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HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameHIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 001

HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

HIGHLAND HOMES HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name:HIGHLAND HOMES HOLDINGS, INC.
Employer identification number (EIN):383987385
NAIC Classification:236110

Additional information about HIGHLAND HOMES HOLDINGS, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2015-12-21
Company Identification Number: 0802354754
Legal Registered Office Address: 5601 DEMOCRACY DR STE 300

PLANO
United States of America (USA)
75024

More information about HIGHLAND HOMES HOLDINGS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01BRAD GAHM
0012017-01-01BRAD GAHM
0012016-01-01BRAD GAHM

Plan Statistics for HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01738
Total number of active participants reported on line 7a of the Form 55002022-01-01707
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0153
Total of all active and inactive participants2022-01-01760
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01760
Number of participants with account balances2022-01-01751
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0124
2021: HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01684
Total number of active participants reported on line 7a of the Form 55002021-01-01597
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0148
Total of all active and inactive participants2021-01-01645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01645
Number of participants with account balances2021-01-01639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01632
Total number of active participants reported on line 7a of the Form 55002020-01-01571
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0158
Total of all active and inactive participants2020-01-01629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01629
Number of participants with account balances2020-01-01613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0128
2019: HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01593
Total number of active participants reported on line 7a of the Form 55002019-01-01547
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0147
Total of all active and inactive participants2019-01-01594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01595
Number of participants with account balances2019-01-01586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0139
2018: HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01582
Total number of active participants reported on line 7a of the Form 55002018-01-01498
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0145
Total of all active and inactive participants2018-01-01543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01543
Number of participants with account balances2018-01-01539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0137
2017: HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01533
Total number of active participants reported on line 7a of the Form 55002017-01-01469
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0168
Total of all active and inactive participants2017-01-01537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01537
Number of participants with account balances2017-01-01529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0164
2016: HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01464
Total number of active participants reported on line 7a of the Form 55002016-01-01454
Number of retired or separated participants receiving benefits2016-01-017
Number of other retired or separated participants entitled to future benefits2016-01-0118
Total of all active and inactive participants2016-01-01479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01481
Number of participants with account balances2016-01-01478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0123

Financial Data on HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-160,305,057
Total unrealized appreciation/depreciation of assets2022-12-31$-160,305,057
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$23,041,986
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$23,331,300
Expenses. Interest paid2022-12-31$611,280
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$611,280
Total income from all sources (including contributions)2022-12-31$-155,132,022
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,882,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,271,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,171,872
Value of total assets at end of year2022-12-31$519,630,506
Value of total assets at beginning of year2022-12-31$679,934,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$1,163
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$257
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-160,014,580
Value of net assets at end of year (total assets less liabilities)2022-12-31$496,588,520
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$656,603,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$77,026
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$72,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$72,122
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$519,553,223
Assets. Invements in employer securities at beginning of year2022-12-31$679,858,279
Contributions received in cash from employer2022-12-31$5,171,872
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$3,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,271,278
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$23,041,986
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$23,331,300
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$292,449,423
Total unrealized appreciation/depreciation of assets2021-12-31$292,449,423
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$23,331,300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$23,604,972
Expenses. Interest paid2021-12-31$626,922
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$626,922
Total income from all sources (including contributions)2021-12-31$295,715,789
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,916,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,289,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,266,365
Value of total assets at end of year2021-12-31$679,934,400
Value of total assets at beginning of year2021-12-31$387,409,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$292,798,924
Value of net assets at end of year (total assets less liabilities)2021-12-31$656,603,100
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$363,804,176
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$72,122
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$679,858,279
Assets. Invements in employer securities at beginning of year2021-12-31$387,408,857
Contributions received in cash from employer2021-12-31$3,266,365
Employer contributions (assets) at end of year2021-12-31$3,999
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,289,943
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$23,331,300
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$23,604,972
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$243,497,958
Total unrealized appreciation/depreciation of assets2020-12-31$243,497,958
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$23,604,972
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$23,902,239
Expenses. Interest paid2020-12-31$603,327
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$603,327
Total income from all sources (including contributions)2020-12-31$244,999,798
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,210,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$607,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,501,821
Value of total assets at end of year2020-12-31$387,409,148
Value of total assets at beginning of year2020-12-31$143,917,237
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$19
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$23,996
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$243,789,178
Value of net assets at end of year (total assets less liabilities)2020-12-31$363,804,176
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$120,014,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5,206
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$19
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$387,408,857
Assets. Invements in employer securities at beginning of year2020-12-31$143,910,899
Contributions received in cash from employer2020-12-31$1,501,821
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$1,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$607,293
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$23,604,972
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$23,878,243
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD, LLP
Accountancy firm EIN2020-12-31440160260
2019 : HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$87,872,686
Total unrealized appreciation/depreciation of assets2019-12-31$87,872,686
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$23,902,239
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$24,161,934
Expenses. Interest paid2019-12-31$640,898
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$640,898
Total income from all sources (including contributions)2019-12-31$88,858,274
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$729,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$88,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$985,356
Value of total assets at end of year2019-12-31$143,917,237
Value of total assets at beginning of year2019-12-31$56,048,490
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$23,996
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$20,794
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$88,128,442
Value of net assets at end of year (total assets less liabilities)2019-12-31$120,014,998
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$31,886,556
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,206
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$9,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$9,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$143,910,899
Assets. Invements in employer securities at beginning of year2019-12-31$56,038,213
Contributions received in cash from employer2019-12-31$985,356
Employer contributions (assets) at end of year2019-12-31$1,132
Employer contributions (assets) at beginning of year2019-12-31$666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$88,934
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$23,878,243
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$24,141,140
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BKD, LLP
Accountancy firm EIN2019-12-31440160260
2018 : HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-7,563,667
Total unrealized appreciation/depreciation of assets2018-12-31$-7,563,667
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$24,161,934
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$24,431,956
Expenses. Interest paid2018-12-31$630,572
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$630,572
Total income from all sources (including contributions)2018-12-31$-6,515,402
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$776,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$146,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,047,559
Value of total assets at end of year2018-12-31$56,048,490
Value of total assets at beginning of year2018-12-31$63,610,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$706
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$20,794
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$21,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-7,292,374
Value of net assets at end of year (total assets less liabilities)2018-12-31$31,886,556
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$39,178,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$9,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$9,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$9,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$56,038,213
Assets. Invements in employer securities at beginning of year2018-12-31$63,601,881
Contributions received in cash from employer2018-12-31$1,047,559
Employer contributions (assets) at end of year2018-12-31$666
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$146,400
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$24,141,140
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$24,410,929
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BKD, LLP
Accountancy firm EIN2018-12-31440160260
2017 : HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$14,941,039
Total unrealized appreciation/depreciation of assets2017-12-31$14,941,039
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$24,431,956
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$24,680,830
Expenses. Interest paid2017-12-31$651,720
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$651,720
Total income from all sources (including contributions)2017-12-31$15,867,310
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$679,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$28,163
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$926,188
Value of total assets at end of year2017-12-31$63,610,886
Value of total assets at beginning of year2017-12-31$48,672,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$83
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$21,027
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$15,187,427
Value of net assets at end of year (total assets less liabilities)2017-12-31$39,178,930
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$23,991,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$9,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$11,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$11,491
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$83
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$63,601,881
Assets. Invements in employer securities at beginning of year2017-12-31$48,660,842
Contributions received in cash from employer2017-12-31$926,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$28,163
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$24,410,929
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$24,680,830
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BKD, LLP
Accountancy firm EIN2017-12-31440160260
2016 : HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$15,660,842
Total unrealized appreciation/depreciation of assets2016-12-31$15,660,842
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$24,680,830
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$581,425
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$581,425
Total income from all sources (including contributions)2016-12-31$16,576,234
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$585,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$900,594
Value of total assets at end of year2016-12-31$48,672,333
Value of total assets at beginning of year2016-12-31$8,001,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$27
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$14,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$15,990,503
Value of net assets at end of year (total assets less liabilities)2016-12-31$23,991,503
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,001,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$11,491
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$27
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$48,660,842
Assets. Invements in employer securities at beginning of year2016-12-31$8,000,000
Contributions received in cash from employer2016-12-31$900,594
Income. Dividends from common stock2016-12-31$14,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,306
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$24,680,830
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BKD, LLP
Accountancy firm EIN2016-12-31440160260

Form 5500 Responses for HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN

2022: HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HIGHLAND HOMES EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

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