401k Plan data: HOMESTEAD FUNDING CORP. 401(K) PLAN plan

HOMESTEAD FUNDING CORP. 401(K) PLAN 401k Plan overview

Plan Name	HOMESTEAD FUNDING CORP. 401(K) PLAN
Plan identification number	001

HOMESTEAD FUNDING CORP. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HOMESTEAD FUNDING CORP has sponsored the creation of one or more 401k plans.

Company Name: HOMESTEAD FUNDING CORP

Employer identification number (EIN): 141770243

NAIC Classification: 522292
NAIC Description: Real Estate Credit

Additional information about HOMESTEAD FUNDING CORP

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1994-02-18

Company Identification Number: 1797074

Legal Registered Office Address: 8 AIRLINE DRIVE
Albany
Secretary & COO
United States of America (USA)
12205

More information about HOMESTEAD FUNDING CORP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOMESTEAD FUNDING CORP. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 MARGARET J. FITZGERALD 2023-10-10 MARGARET J. FITZGERALD 2023-10-10
001 2021-01-01 MARGARET J. FITZGERALD 2022-09-30 MARGARET J. FITZGERALD 2022-09-30
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JEFFREY N. MASON JEFFREY N. MASON 2018-08-28
001 2016-01-01 JEFFREY MASON JEFFREY MASON 2017-08-02
001 2015-01-01 JEFFREY MASON JEFFREY MASON 2016-09-15
001 2014-01-01 JEFFREY MASON JEFFREY MASON 2015-08-14
001 2013-01-01 JEFFREY MASON JEFFREY MASON 2014-09-04
001 2012-01-01 JEFFREY MASON JEFFREY MASON 2013-07-23
001 2011-01-01 JEFFREY MASON JEFFREY MASON 2012-07-20
001 2009-01-01 JEFFREY MASON JEFFREY MASON 2010-09-14
001 2009-01-01 JEFFREY MASON JEFFREY MASON 2010-09-23

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	MARGARET J. FITZGERALD	2023-10-10	MARGARET J. FITZGERALD	2023-10-10
001	2021-01-01	MARGARET J. FITZGERALD	2022-09-30	MARGARET J. FITZGERALD	2022-09-30
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	JEFFREY N. MASON		JEFFREY N. MASON	2018-08-28
001	2016-01-01	JEFFREY MASON		JEFFREY MASON	2017-08-02
001	2015-01-01	JEFFREY MASON		JEFFREY MASON	2016-09-15
001	2014-01-01	JEFFREY MASON		JEFFREY MASON	2015-08-14
001	2013-01-01	JEFFREY MASON		JEFFREY MASON	2014-09-04
001	2012-01-01	JEFFREY MASON		JEFFREY MASON	2013-07-23
001	2011-01-01	JEFFREY MASON		JEFFREY MASON	2012-07-20
001	2009-01-01	JEFFREY MASON		JEFFREY MASON	2010-09-14
001	2009-01-01	JEFFREY MASON		JEFFREY MASON	2010-09-23

Plan Statistics for HOMESTEAD FUNDING CORP. 401(K) PLAN

401k plan membership statisitcs for HOMESTEAD FUNDING CORP. 401(K) PLAN

Measure Date Value
2022: HOMESTEAD FUNDING CORP. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 492
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 305
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 87
Total of all active and inactive participants 2022-01-01 392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 392
Number of participants with account balances 2022-01-01 328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: HOMESTEAD FUNDING CORP. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 486
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 435
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 30
Total of all active and inactive participants 2021-01-01 465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 465
Number of participants with account balances 2021-01-01 351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 28
2020: HOMESTEAD FUNDING CORP. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 388
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 398
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 19
Total of all active and inactive participants 2020-01-01 417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 417
Number of participants with account balances 2020-01-01 314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 18
2019: HOMESTEAD FUNDING CORP. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 346
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 326
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 15
Total of all active and inactive participants 2019-01-01 341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 341
Number of participants with account balances 2019-01-01 262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 19
2018: HOMESTEAD FUNDING CORP. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 324
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 315
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 10
Total of all active and inactive participants 2018-01-01 325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 325
Number of participants with account balances 2018-01-01 257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 18
2017: HOMESTEAD FUNDING CORP. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 272
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 11
Total of all active and inactive participants 2017-01-01 283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 283
Number of participants with account balances 2017-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 4
2016: HOMESTEAD FUNDING CORP. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 224
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 16
Total of all active and inactive participants 2016-01-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 240
Number of participants with account balances 2016-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: HOMESTEAD FUNDING CORP. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 224
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 212
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 11
Total of all active and inactive participants 2015-01-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 223
Number of participants with account balances 2015-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: HOMESTEAD FUNDING CORP. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 236
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 194
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 10
Total of all active and inactive participants 2014-01-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 204
Number of participants with account balances 2014-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: HOMESTEAD FUNDING CORP. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 194
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 12
Total of all active and inactive participants 2013-01-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 206
Number of participants with account balances 2013-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: HOMESTEAD FUNDING CORP. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 159
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 10
Total of all active and inactive participants 2012-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 169
Number of participants with account balances 2012-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: HOMESTEAD FUNDING CORP. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 152
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 11
Total of all active and inactive participants 2011-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 163
Number of participants with account balances 2011-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: HOMESTEAD FUNDING CORP. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 132
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 10
Total of all active and inactive participants 2009-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 142
Number of participants with account balances 2009-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: HOMESTEAD FUNDING CORP. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	492
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	305
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	87
Total of all active and inactive participants	2022-01-01	392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	392
Number of participants with account balances	2022-01-01	328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: HOMESTEAD FUNDING CORP. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	486
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	435
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	30
Total of all active and inactive participants	2021-01-01	465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	465
Number of participants with account balances	2021-01-01	351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	28
2020: HOMESTEAD FUNDING CORP. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	388
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	398
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	19
Total of all active and inactive participants	2020-01-01	417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	417
Number of participants with account balances	2020-01-01	314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	18
2019: HOMESTEAD FUNDING CORP. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	346
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	326
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	15
Total of all active and inactive participants	2019-01-01	341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	341
Number of participants with account balances	2019-01-01	262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	19
2018: HOMESTEAD FUNDING CORP. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	324
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	315
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	10
Total of all active and inactive participants	2018-01-01	325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	325
Number of participants with account balances	2018-01-01	257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	18
2017: HOMESTEAD FUNDING CORP. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	272
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	11
Total of all active and inactive participants	2017-01-01	283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	283
Number of participants with account balances	2017-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	4
2016: HOMESTEAD FUNDING CORP. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	224
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	16
Total of all active and inactive participants	2016-01-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	240
Number of participants with account balances	2016-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: HOMESTEAD FUNDING CORP. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	224
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	212
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	11
Total of all active and inactive participants	2015-01-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	223
Number of participants with account balances	2015-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: HOMESTEAD FUNDING CORP. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	236
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	194
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	10
Total of all active and inactive participants	2014-01-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	204
Number of participants with account balances	2014-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: HOMESTEAD FUNDING CORP. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	194
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	12
Total of all active and inactive participants	2013-01-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	206
Number of participants with account balances	2013-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: HOMESTEAD FUNDING CORP. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	159
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	10
Total of all active and inactive participants	2012-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	169
Number of participants with account balances	2012-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: HOMESTEAD FUNDING CORP. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	152
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	11
Total of all active and inactive participants	2011-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	163
Number of participants with account balances	2011-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: HOMESTEAD FUNDING CORP. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	132
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	10
Total of all active and inactive participants	2009-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	142
Number of participants with account balances	2009-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on HOMESTEAD FUNDING CORP. 401(K) PLAN

Measure	Date	Value
2022 : HOMESTEAD FUNDING CORP. 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-2,824,964
Total of all expenses incurred	2022-12-31	$3,412,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,406,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,992,808
Value of total assets at end of year	2022-12-31	$30,939,961
Value of total assets at beginning of year	2022-12-31	$37,177,430
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$6,340
Total interest from all sources	2022-12-31	$22,378
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$3,000,000
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	$2,375,139
Participant contributions at end of year	2022-12-31	$34,287
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$64,314
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	$-6,237,469
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$30,939,961
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$37,177,430
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	$29,855,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$36,041,042
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$22,378
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,013,073
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,136,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,840,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$553,355
Employer contributions (assets) at end of year	2022-12-31	$36,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,406,165
Contract administrator fees	2022-12-31	$6,340
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	MENGEL, METZGER, BARR & CO. LLP
Accountancy firm EIN	2022-12-31	161092347
2021 : HOMESTEAD FUNDING CORP. 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$8,794,781
Total of all expenses incurred	2021-12-31	$321,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$315,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,824,551
Value of total assets at end of year	2021-12-31	$37,177,430
Value of total assets at beginning of year	2021-12-31	$28,704,646
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$6,864
Total interest from all sources	2021-12-31	$47,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,250,000
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	$2,814,412
Participant contributions at beginning of year	2021-12-31	$63,015
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$387,776
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	$8,472,784
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$37,177,430
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$28,704,646
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	$36,041,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$27,837,088
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$47,484
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,136,388
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$793,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$4,922,746
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	$622,363
Employer contributions (assets) at beginning of year	2021-12-31	$10,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$315,133
Contract administrator fees	2021-12-31	$6,864
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	MARVIN AND COMPANY, P.C.
Accountancy firm EIN	2021-12-31	141567343
2020 : HOMESTEAD FUNDING CORP. 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$7,055,627
Total of all expenses incurred	2020-12-31	$652,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$648,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,542,330
Value of total assets at end of year	2020-12-31	$28,704,646
Value of total assets at beginning of year	2020-12-31	$22,301,853
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$4,803
Total interest from all sources	2020-12-31	$13,659
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$3,500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,631,986
Participant contributions at end of year	2020-12-31	$63,015
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$331,620
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	$6,402,793
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$28,704,646
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$22,301,853
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	$27,837,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$21,593,486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$13,659
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$793,589
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$708,367
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,499,638
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	$578,724
Employer contributions (assets) at end of year	2020-12-31	$10,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$648,031
Contract administrator fees	2020-12-31	$4,803
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	MARVIN AND COMPANY, P.C.
Accountancy firm EIN	2020-12-31	141567343
2019 : HOMESTEAD FUNDING CORP. 401(K) PLAN 2019 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$21,742
Total income from all sources (including contributions)	2019-12-31	$6,330,431
Total of all expenses incurred	2019-12-31	$453,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$449,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,481,306
Value of total assets at end of year	2019-12-31	$22,301,853
Value of total assets at beginning of year	2019-12-31	$16,446,635
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,083
Total interest from all sources	2019-12-31	$14,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,745,001
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$327,097
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$21,742
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	$5,876,960
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$22,301,853
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$16,424,893
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	$21,593,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$15,804,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$14,448
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$708,367
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$641,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,834,677
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	$409,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$449,388
Contract administrator fees	2019-12-31	$4,083
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	MARVIN AND COMPANY, P.C.
Accountancy firm EIN	2019-12-31	141567343
2018 : HOMESTEAD FUNDING CORP. 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$21,742
Total income from all sources (including contributions)	2018-12-31	$1,465,251
Total of all expenses incurred	2018-12-31	$741,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$716,769
Value of total corrective distributions	2018-12-31	$21,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,412,306
Value of total assets at end of year	2018-12-31	$16,446,635
Value of total assets at beginning of year	2018-12-31	$15,701,527
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,374
Total interest from all sources	2018-12-31	$13,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,500,000
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	$1,648,532
Participant contributions at beginning of year	2018-12-31	$342
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$380,007
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$21,742
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	$723,366
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$16,424,893
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$15,701,527
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	$15,804,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$15,137,639
Income. Interest from loans (other than to participants)	2018-12-31	$3
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$13,089
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$641,972
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$563,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-960,147
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
Contributions received in cash from employer	2018-12-31	$383,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$716,769
Contract administrator fees	2018-12-31	$3,374
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	MARVIN AND COMPANY, P.C.
Accountancy firm EIN	2018-12-31	141567343
2017 : HOMESTEAD FUNDING CORP. 401(K) PLAN 2017 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$811
Total income from all sources (including contributions)	2017-12-31	$3,871,405
Total of all expenses incurred	2017-12-31	$381,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$379,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,780,468
Value of total assets at end of year	2017-12-31	$15,701,527
Value of total assets at beginning of year	2017-12-31	$12,212,326
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,852
Total interest from all sources	2017-12-31	$12,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,500,000
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	$1,392,050
Participant contributions at end of year	2017-12-31	$342
Participant contributions at beginning of year	2017-12-31	$1,608
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$35,454
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	$3,490,012
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$15,701,527
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$12,211,515
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	$15,137,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$11,490,936
Interest on participant loans	2017-12-31	$45
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$12,723
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$563,546
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$719,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,078,169
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	$352,964
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$379,541
Contract administrator fees	2017-12-31	$1,852
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$811
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	MARVIN AND COMPANY, P.C.
Accountancy firm EIN	2017-12-31	141567343
2016 : HOMESTEAD FUNDING CORP. 401(K) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$811
Total income from all sources (including contributions)	2016-12-31	$2,033,756
Total of all expenses incurred	2016-12-31	$542,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$541,490
Value of total corrective distributions	2016-12-31	$811
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,030,341
Value of total assets at end of year	2016-12-31	$12,212,326
Value of total assets at beginning of year	2016-12-31	$10,720,555
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$495
Total interest from all sources	2016-12-31	$18,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
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	$1,030,341
Participant contributions at end of year	2016-12-31	$1,608
Participant contributions at beginning of year	2016-12-31	$17,538
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	$1,490,960
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$12,211,515
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,720,555
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	$11,490,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,009,649
Interest on participant loans	2016-12-31	$378
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$17,671
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$719,782
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$693,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$985,366
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$541,490
Contract administrator fees	2016-12-31	$495
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$811
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	MARVIN AND COMPANY, P.C.
Accountancy firm EIN	2016-12-31	141567343
2015 : HOMESTEAD FUNDING CORP. 401(K) PLAN 2015 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$125
Total income from all sources (including contributions)	2015-12-31	$859,166
Total of all expenses incurred	2015-12-31	$615,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$614,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,008,800
Value of total assets at end of year	2015-12-31	$10,720,555
Value of total assets at beginning of year	2015-12-31	$10,476,748
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$915
Total interest from all sources	2015-12-31	$14,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
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	$922,197
Participant contributions at end of year	2015-12-31	$17,538
Participant contributions at beginning of year	2015-12-31	$46,280
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$86,603
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$125
Other income not declared elsewhere	2015-12-31	$17,246
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	$243,932
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,720,555
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,476,623
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	$10,009,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$9,826,297
Interest on participant loans	2015-12-31	$1,480
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$12,937
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$693,368
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$604,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-181,297
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$614,319
Contract administrator fees	2015-12-31	$915
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	MARVIN AND COMPANY, P.C.
Accountancy firm EIN	2015-12-31	141567343
2014 : HOMESTEAD FUNDING CORP. 401(K) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$125
Total income from all sources (including contributions)	2014-12-31	$1,487,088
Total of all expenses incurred	2014-12-31	$499,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$498,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$900,754
Value of total assets at end of year	2014-12-31	$10,476,748
Value of total assets at beginning of year	2014-12-31	$9,489,323
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,410
Total interest from all sources	2014-12-31	$19,824
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
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	$789,081
Participant contributions at end of year	2014-12-31	$46,280
Participant contributions at beginning of year	2014-12-31	$174,204
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$111,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$125
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	$987,300
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,476,623
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,489,323
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	$9,826,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,694,193
Interest on participant loans	2014-12-31	$6,901
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$12,923
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$604,171
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$620,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$566,510
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	$498,378
Contract administrator fees	2014-12-31	$1,410
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	MARVIN AND COMPANY, P.C.
Accountancy firm EIN	2014-12-31	141567343
2013 : HOMESTEAD FUNDING CORP. 401(K) PLAN 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$14
Total income from all sources (including contributions)	2013-12-31	$2,376,770
Total of all expenses incurred	2013-12-31	$468,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$466,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$778,206
Value of total assets at end of year	2013-12-31	$9,489,323
Value of total assets at beginning of year	2013-12-31	$7,580,855
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,220
Total interest from all sources	2013-12-31	$23,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$760,615
Participant contributions at end of year	2013-12-31	$174,204
Participant contributions at beginning of year	2013-12-31	$240,918
Participant contributions at beginning of year	2013-12-31	$16,411
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$17,591
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$3,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$14
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,908,482
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,489,323
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,580,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$8,694,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,701,403
Interest on participant loans	2013-12-31	$11,781
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$12,117
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$620,926
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$618,761
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,574,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$466,068
Contract administrator fees	2013-12-31	$2,220
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MARVIN AND COMPANY, P.C.
Accountancy firm EIN	2013-12-31	931567343
2012 : HOMESTEAD FUNDING CORP. 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$14
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,658,656
Total of all expenses incurred	2012-12-31	$314,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$311,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$869,341
Value of total assets at end of year	2012-12-31	$7,580,855
Value of total assets at beginning of year	2012-12-31	$6,236,695
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,635
Total interest from all sources	2012-12-31	$25,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$700,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$683,730
Participant contributions at end of year	2012-12-31	$240,918
Participant contributions at beginning of year	2012-12-31	$259,335
Participant contributions at end of year	2012-12-31	$16,411
Participant contributions at beginning of year	2012-12-31	$16,122
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$185,611
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$3,362
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$3,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$14
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,344,146
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,580,841
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,236,695
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$6,701,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,288,286
Interest on participant loans	2012-12-31	$13,451
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$11,857
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$618,761
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$669,668
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$764,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$311,875
Contract administrator fees	2012-12-31	$2,635
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MARVIN AND COMPANY, P.C.
Accountancy firm EIN	2012-12-31	931567343
2011 : HOMESTEAD FUNDING CORP. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$476,783
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$77,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$74,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$622,511
Value of total assets at end of year	2011-12-31	$6,236,695
Value of total assets at beginning of year	2011-12-31	$5,837,786
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,265
Total interest from all sources	2011-12-31	$23,693
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$700,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$613,108
Participant contributions at end of year	2011-12-31	$259,335
Participant contributions at beginning of year	2011-12-31	$181,352
Participant contributions at end of year	2011-12-31	$16,122
Participant contributions at beginning of year	2011-12-31	$16,852
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$9,403
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$3,284
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$2,062
Other income not declared elsewhere	2011-12-31	$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$398,909
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,236,695
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,837,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,288,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,393,705
Interest on participant loans	2011-12-31	$12,538
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$11,155
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$669,668
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$243,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-169,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$74,609
Contract administrator fees	2011-12-31	$3,265
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MARVIN AND COMPANY, P.C.
Accountancy firm EIN	2011-12-31	931567343
2010 : HOMESTEAD FUNDING CORP. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,221,737
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$248,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$246,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$617,784
Value of total assets at end of year	2010-12-31	$5,837,786
Value of total assets at beginning of year	2010-12-31	$4,864,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,240
Total interest from all sources	2010-12-31	$17,318
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$700,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$608,868
Participant contributions at end of year	2010-12-31	$181,352
Participant contributions at beginning of year	2010-12-31	$162,839
Participant contributions at end of year	2010-12-31	$16,852
Participant contributions at beginning of year	2010-12-31	$9,061
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$8,916
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$2,062
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$1,982
Other income not declared elsewhere	2010-12-31	$415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$973,170
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,837,786
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,864,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$5,393,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,409,404
Interest on participant loans	2010-12-31	$11,176
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$6,142
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$243,815
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$281,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$586,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$246,327
Contract administrator fees	2010-12-31	$2,240
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MARVIN AND COMPANY, P.C.
Accountancy firm EIN	2010-12-31	931567343
2009 : HOMESTEAD FUNDING CORP. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for HOMESTEAD FUNDING CORP. 401(K) PLAN

2022: HOMESTEAD FUNDING CORP. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: HOMESTEAD FUNDING CORP. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: HOMESTEAD FUNDING CORP. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: HOMESTEAD FUNDING CORP. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: HOMESTEAD FUNDING CORP. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HOMESTEAD FUNDING CORP. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HOMESTEAD FUNDING CORP. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HOMESTEAD FUNDING CORP. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HOMESTEAD FUNDING CORP. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HOMESTEAD FUNDING CORP. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HOMESTEAD FUNDING CORP. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HOMESTEAD FUNDING CORP. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: HOMESTEAD FUNDING CORP. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-MJ4Y

Policy instance

Insurance contract or identification number	GAP-CP-MJ4Y
Number of Individuals Covered	305
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $2,641
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,641
Insurance broker organization code?	3

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-MJ4Y

Policy instance

Insurance contract or identification number	GAP-CP-MJ4Y
Number of Individuals Covered	435
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $846
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $846
Insurance broker organization code?	3

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-D2-KA4H

Policy instance

Insurance contract or identification number	GAP-D2-KA4H
Number of Individuals Covered	0
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $1,004
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,004
Insurance broker organization code?	3

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-D2-KA4H

Policy instance

Insurance contract or identification number	GAP-D2-KA4H
Number of Individuals Covered	398
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $1,864
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,864
Insurance broker organization code?	3

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-D2-KA4H

Policy instance

Insurance contract or identification number	GAP-D2-KA4H
Number of Individuals Covered	326
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $1,706
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,706
Insurance broker organization code?	3

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-D2-KA4H

Policy instance

Insurance contract or identification number	GAP-D2-KA4H
Number of Individuals Covered	272
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $948
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $948
Insurance broker organization code?	3
Insurance broker name	MORGAN STANLEY SMITH BARNEY

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-D2-GS64

Policy instance

Insurance contract or identification number	GAP-D2-GS64
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $868
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $868
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	MORGAN STANLEY SMITH BARNEY, LLC

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-D2-GS64

Policy instance

Insurance contract or identification number	GAP-D2-GS64
Number of Individuals Covered	212
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $4,152
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,152
Insurance broker organization code?	3
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATION AND PRODUCT SUPPORT
Insurance broker name	CREATIVE PLAN ADMINISTRATORS

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-D2-GS64

Policy instance

Insurance contract or identification number	GAP-D2-GS64
Number of Individuals Covered	194
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $4,467
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,467
Insurance broker organization code?	3
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATION AND PRODUCT SUPPORT
Insurance broker name	CREATIVE PLAN ADMINISTRATORS

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-D2-GS64

Policy instance

Insurance contract or identification number	GAP-D2-GS64
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $3,264
Total amount of fees paid to insurance company	USD $731
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,264
Insurance broker organization code?	3
Amount paid for insurance broker fees	731
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATION AND PRODUCT SUPPORT
Insurance broker name	CREATIVE PLAN ADMINISTRATORS

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-D2-GS64

Policy instance

Insurance contract or identification number	GAP-D2-GS64
Number of Individuals Covered	137
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $3,100
Total amount of fees paid to insurance company	USD $775
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,100
Insurance broker organization code?	3
Amount paid for insurance broker fees	775
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATION
Insurance broker name	CREATIVE PLAN ADMINISTRATORS

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-D2-GS64

Policy instance

Insurance contract or identification number	GAP-D2-GS64
Number of Individuals Covered	141
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $2,186
Total amount of fees paid to insurance company	USD $547
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-D2-GS64

Policy instance

Insurance contract or identification number	GAP-D2-GS64
Number of Individuals Covered	141
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $1,397
Total amount of fees paid to insurance company	USD $349
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $1,397
Insurance broker organization code?	3
Amount paid for insurance broker fees	349
Additional information about fees paid to insurance broker	PLAN ADMINISTRATION
Insurance broker name	CREATIVE PLAN ADMINISTRATORS

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Company Name:	HOMESTEAD FUNDING CORP
Employer identification number (EIN):	141770243
NAIC Classification:	522292
NAIC Description:	Real Estate Credit

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1994-02-18
Company Identification Number:	1797074
Legal Registered Office Address:	8 AIRLINE DRIVE Albany Secretary & COO United States of America (USA) 12205