AT HOME STORES, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : AT HOME 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,730,591 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,719,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,687,514 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-436 |
| Value of total corrective distributions | 2023-12-31 | $1,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,523,774 |
| Value of total assets at end of year | 2023-12-31 | $45,693,157 |
| Value of total assets at beginning of year | 2023-12-31 | $32,681,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,131 |
| Total interest from all sources | 2023-12-31 | $66,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $637,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $637,477 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $6,060,567 |
| Participant contributions at end of year | 2023-12-31 | $1,225,448 |
| Participant contributions at beginning of year | 2023-12-31 | $889,995 |
| Participant contributions at beginning of year | 2023-12-31 | $762 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,550,784 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $115 |
| Other income not declared elsewhere | 2023-12-31 | $5,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $13,011,358 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,693,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,681,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $41,726,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,392,039 |
| Interest on participant loans | 2023-12-31 | $66,752 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,740,970 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,398,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,430,124 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $66,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,912,423 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,687,399 |
| Contract administrator fees | 2023-12-31 | $31,131 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,730,591 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,719,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,687,514 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-436 |
| Value of total corrective distributions | 2023-01-01 | $1,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $11,523,774 |
| Value of total assets at end of year | 2023-01-01 | $45,693,157 |
| Value of total assets at beginning of year | 2023-01-01 | $32,681,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $31,131 |
| Total interest from all sources | 2023-01-01 | $66,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $637,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $637,477 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $6,060,567 |
| Participant contributions at end of year | 2023-01-01 | $1,225,448 |
| Participant contributions at beginning of year | 2023-01-01 | $889,995 |
| Participant contributions at beginning of year | 2023-01-01 | $762 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,550,784 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $115 |
| Other income not declared elsewhere | 2023-01-01 | $5,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $13,011,358 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $45,693,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $32,681,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $41,726,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $29,392,039 |
| Interest on participant loans | 2023-01-01 | $66,752 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,740,970 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,398,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,430,124 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $66,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,912,423 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,687,399 |
| Contract administrator fees | 2023-01-01 | $31,131 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : AT HOME 401(K) SAVINGS 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 | $3,833,248 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,353,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,322,327 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,244,919 |
| Value of total assets at end of year | 2022-12-31 | $32,681,799 |
| Value of total assets at beginning of year | 2022-12-31 | $33,201,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,809 |
| Total interest from all sources | 2022-12-31 | $36,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $450,643 |
| 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 | $450,643 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| 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 | $5,613,167 |
| Participant contributions at end of year | 2022-12-31 | $889,995 |
| Participant contributions at beginning of year | 2022-12-31 | $636,958 |
| Participant contributions at end of year | 2022-12-31 | $762 |
| Participant contributions at beginning of year | 2022-12-31 | $127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,818,617 |
| Other income not declared elsewhere | 2022-12-31 | $23,969 |
| 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 | $-520,096 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,681,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,201,895 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,392,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,564,738 |
| Interest on participant loans | 2022-12-31 | $36,834 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,398,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,955,215 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $32,098 |
| 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 | Yes |
| 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 | $2,813,135 |
| Employer contributions (assets) at end of year | 2022-12-31 | $508 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $72 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,322,327 |
| Contract administrator fees | 2022-12-31 | $30,809 |
| 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 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,833,248 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,353,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,322,327 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $10,244,919 |
| Value of total assets at end of year | 2022-01-01 | $32,681,799 |
| Value of total assets at beginning of year | 2022-01-01 | $33,201,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $30,809 |
| Total interest from all sources | 2022-01-01 | $36,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $450,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $450,643 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,613,167 |
| Participant contributions at end of year | 2022-01-01 | $889,995 |
| Participant contributions at beginning of year | 2022-01-01 | $636,958 |
| Participant contributions at end of year | 2022-01-01 | $762 |
| Participant contributions at beginning of year | 2022-01-01 | $127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,818,617 |
| Other income not declared elsewhere | 2022-01-01 | $23,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-520,096 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $32,681,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,201,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $29,392,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $32,564,738 |
| Interest on participant loans | 2022-01-01 | $36,834 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,398,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,955,215 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $32,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,813,135 |
| Employer contributions (assets) at end of year | 2022-01-01 | $508 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $72 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,322,327 |
| Contract administrator fees | 2022-01-01 | $30,809 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : AT HOME 401(K) SAVINGS 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 | $12,763,957 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,006,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,967,597 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,632,772 |
| Value of total assets at end of year | 2021-12-31 | $33,201,895 |
| Value of total assets at beginning of year | 2021-12-31 | $24,444,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,751 |
| Total interest from all sources | 2021-12-31 | $29,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $266,431 |
| 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 | $266,431 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $4,525,938 |
| Participant contributions at end of year | 2021-12-31 | $636,958 |
| Participant contributions at beginning of year | 2021-12-31 | $452,963 |
| Participant contributions at end of year | 2021-12-31 | $127 |
| Participant contributions at beginning of year | 2021-12-31 | $107,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,793,580 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $3,555 |
| Other income not declared elsewhere | 2021-12-31 | $24,369 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,529 |
| 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 | $8,757,154 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,201,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,444,741 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,564,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,828,487 |
| Interest on participant loans | 2021-12-31 | $29,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,811,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,313,254 |
| Employer contributions (assets) at end of year | 2021-12-31 | $72 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $56,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,964,042 |
| Contract administrator fees | 2021-12-31 | $14,222 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : AT HOME 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,123,831 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,711,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,690,175 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,138,063 |
| Value of total assets at end of year | 2020-12-31 | $24,444,741 |
| Value of total assets at beginning of year | 2020-12-31 | $17,032,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,584 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $18,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $207,809 |
| 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 | $207,809 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $2,942,317 |
| Participant contributions at end of year | 2020-12-31 | $452,963 |
| Participant contributions at beginning of year | 2020-12-31 | $376,877 |
| Participant contributions at end of year | 2020-12-31 | $107,212 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $634,110 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $2,801 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,584 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $7,412,072 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,444,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,032,669 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,828,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,655,792 |
| Interest on participant loans | 2020-12-31 | $18,976 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,756,182 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,561,636 |
| Employer contributions (assets) at end of year | 2020-12-31 | $56,079 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,690,175 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : AT HOME 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $7,907,376 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,280,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,263,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,990,786 |
| Value of total assets at end of year | 2019-12-31 | $17,032,669 |
| Value of total assets at beginning of year | 2019-12-31 | $11,405,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,995 |
| Total interest from all sources | 2019-12-31 | $19,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $264,890 |
| 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 | $264,890 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 | $2,921,782 |
| Participant contributions at end of year | 2019-12-31 | $376,877 |
| Participant contributions at beginning of year | 2019-12-31 | $280,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $516,329 |
| Other income not declared elsewhere | 2019-12-31 | $78 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,995 |
| 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 | $5,626,956 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,032,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,405,713 |
| 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 | $16,655,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,125,664 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $19,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,632,454 |
| 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 | $1,552,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,263,425 |
| 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 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : AT HOME 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $3,151,619 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $949,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $939,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,868,947 |
| Value of total assets at end of year | 2018-12-31 | $11,405,713 |
| Value of total assets at beginning of year | 2018-12-31 | $9,203,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,110 |
| Total interest from all sources | 2018-12-31 | $10,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $169,685 |
| 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 | $169,685 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,377,670 |
| Participant contributions at end of year | 2018-12-31 | $280,049 |
| Participant contributions at beginning of year | 2018-12-31 | $241,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $207,004 |
| Other income not declared elsewhere | 2018-12-31 | $1,069 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,110 |
| 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 | $2,202,041 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,405,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,203,672 |
| 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 | $11,125,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,961,707 |
| Interest on participant loans | 2018-12-31 | $10,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-898,633 |
| 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 | $1,284,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $939,468 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : AT HOME 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,520,357 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $312,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $301,872 |
| Value of total corrective distributions | 2017-12-31 | $2,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,229,508 |
| Value of total assets at end of year | 2017-12-31 | $9,203,672 |
| Value of total assets at beginning of year | 2017-12-31 | $4,995,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,301 |
| Total interest from all sources | 2017-12-31 | $7,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $108,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $108,727 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,889,119 |
| Participant contributions at end of year | 2017-12-31 | $241,965 |
| Participant contributions at beginning of year | 2017-12-31 | $98,071 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $370,027 |
| Other income not declared elsewhere | 2017-12-31 | $44 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,208,321 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,203,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,995,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,961,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,897,280 |
| Interest on participant loans | 2017-12-31 | $7,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,174,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $970,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $301,872 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MONTGOMERY COSCIA GREILICH |
| Accountancy firm EIN | 2017-12-31 | 752919818 |
| 2016 : AT HOME 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,014,106 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $213,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $209,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,669,699 |
| Value of total assets at end of year | 2016-12-31 | $4,995,351 |
| Value of total assets at beginning of year | 2016-12-31 | $2,194,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,688 |
| Total interest from all sources | 2016-12-31 | $2,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $62,373 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,537,545 |
| Participant contributions at end of year | 2016-12-31 | $98,071 |
| Participant contributions at beginning of year | 2016-12-31 | $8,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $334,547 |
| Other income not declared elsewhere | 2016-12-31 | $355 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,800,809 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,995,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,194,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,897,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,186,377 |
| Interest on participant loans | 2016-12-31 | $2,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $279,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $797,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $209,609 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MONTGOMERY COSCIA GREILICH |
| Accountancy firm EIN | 2016-12-31 | 752919818 |
| 2015 : AT HOME 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,797,759 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $127,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $125,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,847,219 |
| Value of total assets at end of year | 2015-12-31 | $2,194,542 |
| Value of total assets at beginning of year | 2015-12-31 | $524,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,210 |
| Total interest from all sources | 2015-12-31 | $222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $27,692 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $970,523 |
| Participant contributions at end of year | 2015-12-31 | $8,165 |
| Participant contributions at beginning of year | 2015-12-31 | $951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $356,130 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,670,268 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,194,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $524,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,186,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $523,323 |
| Interest on participant loans | 2015-12-31 | $222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-77,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $520,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $125,281 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MONTGOMERY COSCIA GREILICH |
| Accountancy firm EIN | 2015-12-31 | 752919818 |
| 2014 : AT HOME 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $524,350 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $76 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $513,598 |
| Value of total assets at end of year | 2014-12-31 | $524,274 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $13,082 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $375,032 |
| Participant contributions at end of year | 2014-12-31 | $951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,355 |
| Administrative expenses (other) incurred | 2014-12-31 | $76 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $524,274 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $524,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $523,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $106,211 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MONTGOMERY COSCIA GREILICH |
| Accountancy firm EIN | 2014-12-31 | 752919818 |
