HOUSE WORKS LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HOUSE WORKS LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $274,361 |
| Total transfer of assets from this plan | 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 | $2,026,169 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $444,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $423,244 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $7,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,650,886 |
| Value of total assets at end of year | 2023-12-31 | $3,323,956 |
| Value of total assets at beginning of year | 2023-12-31 | $1,468,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,260 |
| Total interest from all sources | 2023-12-31 | $4,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $126,617 |
| 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 | $126,617 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $147,000 |
| 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 | $840,843 |
| Participant contributions at end of year | 2023-12-31 | $84,265 |
| Participant contributions at beginning of year | 2023-12-31 | $29,005 |
| Participant contributions at end of year | 2023-12-31 | $20,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $797,115 |
| Other income not declared elsewhere | 2023-12-31 | $9,236 |
| 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 | $1,581,579 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,323,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,468,016 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $9,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,893,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,219,785 |
| Interest on participant loans | 2023-12-31 | $3,769 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $312,779 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $219,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $181,570 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $53,687 |
| 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 | No |
| 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 | $12,928 |
| Employer contributions (assets) at end of year | 2023-12-31 | $12,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $423,244 |
| 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 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2023-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $274,361 |
| Total transfer of assets from this plan | 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 | $2,026,169 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $444,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $423,244 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $7,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,650,886 |
| Value of total assets at end of year | 2023-01-01 | $3,323,956 |
| Value of total assets at beginning of year | 2023-01-01 | $1,468,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,260 |
| Total interest from all sources | 2023-01-01 | $4,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $126,617 |
| 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 | $126,617 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $147,000 |
| 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 | $840,843 |
| Participant contributions at end of year | 2023-01-01 | $84,265 |
| Participant contributions at beginning of year | 2023-01-01 | $29,005 |
| Participant contributions at end of year | 2023-01-01 | $20,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $797,115 |
| Other income not declared elsewhere | 2023-01-01 | $9,236 |
| 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 | $1,581,579 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,323,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,468,016 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $9,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,893,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,219,785 |
| Interest on participant loans | 2023-01-01 | $3,769 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $312,779 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $219,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $181,570 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $53,687 |
| 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 | No |
| 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 | $12,928 |
| Employer contributions (assets) at end of year | 2023-01-01 | $12,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $423,244 |
| 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 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2023-01-01 | 271728945 |
| 2022 : HOUSE WORKS LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $193,350 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $153,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $142,895 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $443,272 |
| Value of total assets at end of year | 2022-12-31 | $1,468,016 |
| Value of total assets at beginning of year | 2022-12-31 | $1,427,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,699 |
| Total interest from all sources | 2022-12-31 | $999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $82,520 |
| 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 | $82,520 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $153,000 |
| 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 | $427,030 |
| Participant contributions at end of year | 2022-12-31 | $29,005 |
| Participant contributions at beginning of year | 2022-12-31 | $29,696 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,242 |
| Other income not declared elsewhere | 2022-12-31 | $6,694 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,699 |
| 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 | $40,321 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,468,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,427,695 |
| 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 | $1,219,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,187,136 |
| Interest on participant loans | 2022-12-31 | $999 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $219,226 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $210,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-302,306 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-37,829 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $142,895 |
| 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 | PKF O'CONNOR DAVIES,LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $193,350 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $153,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $142,895 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $443,272 |
| Value of total assets at end of year | 2022-01-01 | $1,468,016 |
| Value of total assets at beginning of year | 2022-01-01 | $1,427,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,699 |
| Total interest from all sources | 2022-01-01 | $999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $82,520 |
| 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 | $82,520 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $153,000 |
| 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 | $427,030 |
| Participant contributions at end of year | 2022-01-01 | $29,005 |
| Participant contributions at beginning of year | 2022-01-01 | $29,696 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $16,242 |
| Other income not declared elsewhere | 2022-01-01 | $6,694 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,699 |
| 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 | $40,321 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,468,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,427,695 |
| 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 | $1,219,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,187,136 |
| Interest on participant loans | 2022-01-01 | $999 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $219,226 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $210,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-302,306 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-37,829 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $142,895 |
| 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 | PKF O'CONNOR DAVIES,LLP |
| Accountancy firm EIN | 2022-01-01 | 271728945 |
| 2021 : HOUSE WORKS LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $513,692 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $197,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $165,565 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $124 |
| Value of total corrective distributions | 2021-12-31 | $23,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $307,092 |
| Value of total assets at end of year | 2021-12-31 | $1,427,695 |
| Value of total assets at beginning of year | 2021-12-31 | $1,111,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,332 |
| Total interest from all sources | 2021-12-31 | $800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $84,763 |
| 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 | $84,763 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $143,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $300,772 |
| Participant contributions at end of year | 2021-12-31 | $29,696 |
| Participant contributions at beginning of year | 2021-12-31 | $8,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,320 |
| Other income not declared elsewhere | 2021-12-31 | $29,036 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,332 |
| 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 | $316,558 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,427,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,111,137 |
| 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 | $1,187,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $996,837 |
| Interest on participant loans | 2021-12-31 | $800 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $210,863 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $105,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $60,507 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $165,565 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES,LLP |
| Accountancy firm EIN | 2021-12-31 | 271728945 |
| 2020 : HOUSE WORKS LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from 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 | $2,146 |
| Total income from all sources (including contributions) | 2020-12-31 | $363,400 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $222,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $211,930 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,264 |
| Value of total corrective distributions | 2020-12-31 | $2,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $216,765 |
| Value of total assets at end of year | 2020-12-31 | $1,111,137 |
| Value of total assets at beginning of year | 2020-12-31 | $972,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,941 |
| Total interest from all sources | 2020-12-31 | $502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41,675 |
| 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 | $41,675 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $98,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $215,931 |
| Participant contributions at end of year | 2020-12-31 | $8,741 |
| Participant contributions at beginning of year | 2020-12-31 | $11,089 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $834 |
| Other income not declared elsewhere | 2020-12-31 | $4,725 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,941 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $141,119 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,111,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $970,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $996,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $832,337 |
| Interest on participant loans | 2020-12-31 | $502 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $105,559 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $128,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $88,463 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $211,930 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : HOUSE WORKS LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,216 |
| Total income from all sources (including contributions) | 2019-12-31 | $367,518 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $60,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $199,281 |
| Value of total assets at end of year | 2019-12-31 | $972,164 |
| Value of total assets at beginning of year | 2019-12-31 | $666,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,753 |
| Total interest from all sources | 2019-12-31 | $541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,750 |
| 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 | $31,750 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $67,000 |
| 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 | $189,320 |
| Participant contributions at end of year | 2019-12-31 | $11,089 |
| Participant contributions at beginning of year | 2019-12-31 | $6,316 |
| Participant contributions at beginning of year | 2019-12-31 | $7,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,961 |
| Other income not declared elsewhere | 2019-12-31 | $3,812 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,753 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,146 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,216 |
| 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 | $306,989 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $970,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $663,029 |
| 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 | $832,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $582,104 |
| Interest on participant loans | 2019-12-31 | $541 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $128,738 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $70,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $109,435 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,699 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,776 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : HOUSE WORKS LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,216 |
| 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 | $166,917 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $39,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $35,151 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $219,081 |
| Value of total assets at end of year | 2018-12-31 | $666,245 |
| Value of total assets at beginning of year | 2018-12-31 | $535,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,425 |
| Total interest from all sources | 2018-12-31 | $511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $42,651 |
| 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 | $42,651 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $181,132 |
| Participant contributions at end of year | 2018-12-31 | $6,316 |
| Participant contributions at beginning of year | 2018-12-31 | $11,996 |
| Participant contributions at end of year | 2018-12-31 | $7,570 |
| Participant contributions at beginning of year | 2018-12-31 | $5,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,949 |
| Other income not declared elsewhere | 2018-12-31 | $2,915 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,425 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,216 |
| 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 | $127,160 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $663,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $535,869 |
| 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 | $582,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $456,491 |
| Interest on participant loans | 2018-12-31 | $511 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $70,255 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $62,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-90,639 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,602 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $35,151 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : HOUSE WORKS LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $198,576 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $51,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $48,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $121,955 |
| Value of total assets at end of year | 2017-12-31 | $535,869 |
| Value of total assets at beginning of year | 2017-12-31 | $388,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,337 |
| Total interest from all sources | 2017-12-31 | $463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,597 |
| 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 | $21,597 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $39,000 |
| 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 | $121,955 |
| Participant contributions at end of year | 2017-12-31 | $11,996 |
| Participant contributions at beginning of year | 2017-12-31 | $6,658 |
| Participant contributions at end of year | 2017-12-31 | $5,036 |
| Participant contributions at beginning of year | 2017-12-31 | $5,995 |
| Other income not declared elsewhere | 2017-12-31 | $2,097 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,337 |
| 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 | $146,974 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $535,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $388,895 |
| 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 | $456,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $318,468 |
| Interest on participant loans | 2017-12-31 | $463 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $62,346 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $46,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $43,643 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,821 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $48,265 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : HOUSE WORKS LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $98,019 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,762 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $62,172 |
| Value of total assets at end of year | 2016-12-31 | $388,895 |
| Value of total assets at beginning of year | 2016-12-31 | $295,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,063 |
| Total interest from all sources | 2016-12-31 | $143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,471 |
| 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 | $7,471 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $30,000 |
| 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 | $62,172 |
| Participant contributions at end of year | 2016-12-31 | $6,658 |
| Participant contributions at beginning of year | 2016-12-31 | $1,950 |
| Participant contributions at end of year | 2016-12-31 | $5,995 |
| Participant contributions at beginning of year | 2016-12-31 | $2,160 |
| Other income not declared elsewhere | 2016-12-31 | $1,509 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,063 |
| 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 | $93,336 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $388,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $295,559 |
| 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 | $318,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $215,168 |
| Interest on participant loans | 2016-12-31 | $141 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $46,817 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $71,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,981 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,743 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,762 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : HOUSE WORKS LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $47,475 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,557 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $50,250 |
| Value of total assets at end of year | 2015-12-31 | $295,559 |
| Value of total assets at beginning of year | 2015-12-31 | $255,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $225 |
| Total interest from all sources | 2015-12-31 | $80 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,188 |
| 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 | $11,188 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $26,000 |
| 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 | $50,250 |
| Participant contributions at end of year | 2015-12-31 | $1,950 |
| Participant contributions at beginning of year | 2015-12-31 | $1,922 |
| Participant contributions at end of year | 2015-12-31 | $2,160 |
| Administrative expenses (other) incurred | 2015-12-31 | $225 |
| 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 | $40,551 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $295,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $255,008 |
| 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 | $215,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $181,014 |
| Interest on participant loans | 2015-12-31 | $80 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $71,162 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $69,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,708 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,335 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,557 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : HOUSE WORKS LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $50,728 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $87,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $87,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $30,823 |
| Value of total assets at end of year | 2014-12-31 | $255,008 |
| Value of total assets at beginning of year | 2014-12-31 | $291,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $450 |
| Total interest from all sources | 2014-12-31 | $187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,990 |
| 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 | $13,990 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $30,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $26,966 |
| Participant contributions at end of year | 2014-12-31 | $1,922 |
| Participant contributions at beginning of year | 2014-12-31 | $6,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,857 |
| Administrative expenses (other) incurred | 2014-12-31 | $450 |
| 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 | $-36,846 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $255,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $291,854 |
| 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 | $181,014 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $284,442 |
| Interest on participant loans | 2014-12-31 | $187 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $69,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,711 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $87,124 |
| 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 | 2014-12-31 | Yes |
| 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 | CLIFTON LAWSON ALLEN |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
