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HOMEBANC N.A. EMPLOYEE SAVINGS PLAN 401k Plan overview

Plan NameHOMEBANC N.A. EMPLOYEE SAVINGS PLAN
Plan identification number 001

HOMEBANC N.A. EMPLOYEE SAVINGS PLAN Benefits

401k Plan TypeDefined 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.
  • Stock bonus
  • 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.
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

HOMEBANC,NA has sponsored the creation of one or more 401k plans.

Company Name:HOMEBANC,NA
Employer identification number (EIN):208765757
NAIC Classification:522120
NAIC Description:Savings Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOMEBANC N.A. EMPLOYEE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01LISA ELDER LISA ELDER2019-06-27
0012017-01-01CRAIG NIX CRAIG NIX2018-07-12
0012016-01-01HOLLY MCCLURE HOLLY MCCLURE2017-07-10
0012015-01-01HOLLY MCCLURE HOLLY MCCLURE2016-07-19
0012014-01-01HOLLY MCCLURE HOLLY MCCLURE2015-07-29
0012013-01-01HOLLY MCCLURE HOLLY MCCLURE2014-08-26
0012012-01-01HOLLY MCCLURE HOLLY MCCLURE2013-10-10

Plan Statistics for HOMEBANC N.A. EMPLOYEE SAVINGS PLAN

401k plan membership statisitcs for HOMEBANC N.A. EMPLOYEE SAVINGS PLAN

Measure Date Value
2018: HOMEBANC N.A. EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01108
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-010
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: HOMEBANC N.A. EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01183
Total number of active participants reported on line 7a of the Form 55002017-01-0190
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0193
Total of all active and inactive participants2017-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01183
Number of participants with account balances2017-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-019
2016: HOMEBANC N.A. EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01173
Total number of active participants reported on line 7a of the Form 55002016-01-01103
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0180
Total of all active and inactive participants2016-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01183
Number of participants with account balances2016-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: HOMEBANC N.A. EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01149
Total number of active participants reported on line 7a of the Form 55002015-01-01100
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0168
Total of all active and inactive participants2015-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01168
Number of participants with account balances2015-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0112
2014: HOMEBANC N.A. EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01159
Total number of active participants reported on line 7a of the Form 55002014-01-0190
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0165
Total of all active and inactive participants2014-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01155
Number of participants with account balances2014-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: HOMEBANC N.A. EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01139
Total number of active participants reported on line 7a of the Form 55002013-01-01132
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0126
Total of all active and inactive participants2013-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01158
Number of participants with account balances2013-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: HOMEBANC N.A. EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01117
Total number of active participants reported on line 7a of the Form 55002012-01-01100
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0139
Total of all active and inactive participants2012-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01139
Number of participants with account balances2012-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012

Financial Data on HOMEBANC N.A. EMPLOYEE SAVINGS PLAN

Measure Date Value
2018 : HOMEBANC N.A. EMPLOYEE SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-10$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-10$0
Total unrealized appreciation/depreciation of assets2018-12-10$0
Total transfer of assets to this plan2018-12-10$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-10$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-10$3,000,190
Expenses. Interest paid2018-12-10$29,591
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-10$29,591
Total income from all sources (including contributions)2018-12-10$526,114
Total loss/gain on sale of assets2018-12-10$0
Total of all expenses incurred2018-12-10$12,549,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-10$12,518,883
Expenses. Certain deemed distributions of participant loans2018-12-10$0
Value of total corrective distributions2018-12-10$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-10$460,628
Value of total assets at end of year2018-12-10$0
Value of total assets at beginning of year2018-12-10$15,023,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-10$1,428
Total income from rents2018-12-10$0
Total interest from all sources2018-12-10$58,576
Total dividends received (eg from common stock, registered investment company shares)2018-12-10$63,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-10Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-10$0
Total dividends received from registered investment company shares (eg mutual funds)2018-12-10$20,310
Administrative expenses professional fees incurred2018-12-10$0
Was this plan covered by a fidelity bond2018-12-10Yes
Value of fidelity bond cover2018-12-10$15,000,000
If this is an individual account plan, was there a blackout period2018-12-10No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-10$0
Were there any nonexempt tranactions with any party-in-interest2018-12-10No
Amount of non-exempt transactions with any party-in-interest2018-12-10$0
Contributions received from participants2018-12-10$247,695
Participant contributions at end of year2018-12-10$0
Participant contributions at beginning of year2018-12-10$134,067
Participant contributions at end of year2018-12-10$0
Participant contributions at beginning of year2018-12-10$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-10$91,371
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-10$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-10$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-10$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-10$3,000,190
Other income not declared elsewhere2018-12-10$0
Administrative expenses (other) incurred2018-12-10$0
Liabilities. Value of operating payables at beginning of year2018-12-10$0
Total non interest bearing cash at end of year2018-12-10$0
Total non interest bearing cash at beginning of year2018-12-10$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-10No
Income. Non cash contributions2018-12-10$0
Value of net income/loss2018-12-10$-12,023,788
Value of net assets at end of year (total assets less liabilities)2018-12-10$0
Value of net assets at beginning of year (total assets less liabilities)2018-12-10$12,023,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-10No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-10No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-10$0
Were any leases to which the plan was party in default or uncollectible2018-12-10No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-10$0
Investment advisory and management fees2018-12-10$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-10$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-10$3,042,956
Value of interest in pooled separate accounts at end of year2018-12-10$0
Value of interest in pooled separate accounts at beginning of year2018-12-10$1,515,702
Interest on participant loans2018-12-10$2,926
Income. Interest from loans (other than to participants)2018-12-10$0
Interest earned on other investments2018-12-10$1,967
Income. Interest from US Government securities2018-12-10$0
Income. Interest from corporate debt instruments2018-12-10$53,683
Value of interest in common/collective trusts at end of year2018-12-10$0
Value of interest in common/collective trusts at beginning of year2018-12-10$2,019,045
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-10$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-10$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-10$204,305
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-10$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-10$-40,575
Net investment gain/loss from pooled separate accounts2018-12-10$38,700
Net investment gain or loss from common/collective trusts2018-12-10$-54,681
Net gain/loss from 103.12 investment entities2018-12-10$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-10No
Was there a failure to transmit to the plan any participant contributions2018-12-10No
Has the plan failed to provide any benefit when due under the plan2018-12-10No
Assets. Invements in employer securities at end of year2018-12-10$0
Assets. Invements in employer securities at beginning of year2018-12-10$8,107,903
Contributions received in cash from employer2018-12-10$121,562
Employer contributions (assets) at end of year2018-12-10$0
Employer contributions (assets) at beginning of year2018-12-10$0
Income. Dividends from preferred stock2018-12-10$0
Income. Dividends from common stock2018-12-10$43,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-10$12,518,883
Contract administrator fees2018-12-10$1,428
Liabilities. Value of benefit claims payable at beginning of year2018-12-10$0
Did the plan have assets held for investment2018-12-10No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-10No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-10Yes
Aggregate proceeds on sale of assets2018-12-10$0
Aggregate carrying amount (costs) on sale of assets2018-12-10$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-10$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-10Yes
Opinion of an independent qualified public accountant for this plan2018-12-10Disclaimer
Accountancy firm name2018-12-10HACKER, JOHNSON & SMITH, PA
Accountancy firm EIN2018-12-10592153385
2017 : HOMEBANC N.A. EMPLOYEE SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,461,904
Total unrealized appreciation/depreciation of assets2017-12-31$1,461,904
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,000,190
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,184,650
Expenses. Interest paid2017-12-31$95,540
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$95,540
Total income from all sources (including contributions)2017-12-31$3,642,107
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$595,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$496,737
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,082,067
Value of total assets at end of year2017-12-31$15,023,978
Value of total assets at beginning of year2017-12-31$12,161,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,801
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$6,304
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$93,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$28,651
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$4,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$550,753
Participant contributions at end of year2017-12-31$134,067
Participant contributions at beginning of year2017-12-31$99,554
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$36,262
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,000,190
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$3,184,650
Other income not declared elsewhere2017-12-31$2
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$3,047,029
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,023,788
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,976,759
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,042,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,733,814
Value of interest in pooled separate accounts at end of year2017-12-31$1,515,702
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,304,886
Interest on participant loans2017-12-31$4,152
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$2,152
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$2,019,045
Value of interest in common/collective trusts at beginning of year2017-12-31$1,177,161
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$204,305
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$199,995
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$493,499
Net investment gain/loss from pooled separate accounts2017-12-31$233,701
Net investment gain or loss from common/collective trusts2017-12-31$271,245
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$8,107,903
Assets. Invements in employer securities at beginning of year2017-12-31$6,645,999
Contributions received in cash from employer2017-12-31$495,052
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$64,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$496,737
Contract administrator fees2017-12-31$2,801
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HACKER, JOHNSON & SMITH, PA
Accountancy firm EIN2017-12-31592153385
2016 : HOMEBANC N.A. EMPLOYEE SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$415,375
Total unrealized appreciation/depreciation of assets2016-12-31$415,375
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,184,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,354,029
Expenses. Interest paid2016-12-31$100,621
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$100,621
Total income from all sources (including contributions)2016-12-31$2,015,866
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$555,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$452,781
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,207,886
Value of total assets at end of year2016-12-31$12,161,409
Value of total assets at beginning of year2016-12-31$10,870,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,738
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$8,276
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$30,463
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$30,463
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$4,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$598,090
Participant contributions at end of year2016-12-31$99,554
Participant contributions at beginning of year2016-12-31$100,890
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$23,419
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$3,184,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,354,029
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$8
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$1,460,726
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,976,759
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,516,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,733,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,377,772
Value of interest in pooled separate accounts at end of year2016-12-31$1,304,886
Value of interest in pooled separate accounts at beginning of year2016-12-31$598,884
Interest on participant loans2016-12-31$4,269
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$4,007
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$1,177,161
Value of interest in common/collective trusts at beginning of year2016-12-31$911,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$199,995
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$649,921
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$106,527
Net investment gain/loss from pooled separate accounts2016-12-31$155,296
Net investment gain or loss from common/collective trusts2016-12-31$92,043
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$6,645,999
Assets. Invements in employer securities at beginning of year2016-12-31$6,230,624
Contributions received in cash from employer2016-12-31$586,377
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$452,781
Contract administrator fees2016-12-31$1,730
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HACKER, JOHNSON AND SMITH PA
Accountancy firm EIN2016-12-31592153385
2015 : HOMEBANC N.A. EMPLOYEE SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$819,962
Total unrealized appreciation/depreciation of assets2015-12-31$819,962
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,354,029
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,513,621
Expenses. Interest paid2015-12-31$105,409
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$105,409
Total income from all sources (including contributions)2015-12-31$1,965,850
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$384,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$276,950
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,210,783
Value of total assets at end of year2015-12-31$10,870,062
Value of total assets at beginning of year2015-12-31$9,448,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,041
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$8,308
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$33,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$33,801
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$4,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$499,830
Participant contributions at end of year2015-12-31$100,890
Participant contributions at beginning of year2015-12-31$31,708
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$189,168
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,354,029
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$3,513,621
Other income not declared elsewhere2015-12-31$884
Administrative expenses (other) incurred2015-12-31$5
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$1,581,450
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,516,033
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,934,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,377,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,518,777
Value of interest in pooled separate accounts at end of year2015-12-31$598,884
Value of interest in pooled separate accounts at beginning of year2015-12-31$565,818
Interest on participant loans2015-12-31$2,792
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$5,516
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$911,971
Value of interest in common/collective trusts at beginning of year2015-12-31$603,391
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$649,921
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$308,255
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-75,398
Net investment gain/loss from pooled separate accounts2015-12-31$2,346
Net investment gain or loss from common/collective trusts2015-12-31$-34,836
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$6,230,624
Assets. Invements in employer securities at beginning of year2015-12-31$5,410,663
Contributions received in cash from employer2015-12-31$521,785
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$9,592
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$276,950
Contract administrator fees2015-12-31$2,036
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HACKER, JOHNSON AND SMITH PA
Accountancy firm EIN2015-12-31592153385
2014 : HOMEBANC N.A. EMPLOYEE SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$658,126
Total unrealized appreciation/depreciation of assets2014-12-31$658,126
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,513,621
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,608,599
Expenses. Interest paid2014-12-31$109,300
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$109,300
Total income from all sources (including contributions)2014-12-31$1,980,561
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,317,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,207,170
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,115,674
Value of total assets at end of year2014-12-31$9,448,204
Value of total assets at beginning of year2014-12-31$8,879,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$710
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$4,343
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$42,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$42,943
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$4,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$572,282
Participant contributions at end of year2014-12-31$31,708
Participant contributions at beginning of year2014-12-31$49,742
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$41,155
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$3,513,621
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$3,608,599
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$57
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$663,381
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,934,583
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,271,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,518,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,293,029
Value of interest in pooled separate accounts at end of year2014-12-31$565,818
Value of interest in pooled separate accounts at beginning of year2014-12-31$499,946
Interest on participant loans2014-12-31$1,777
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$2,566
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$603,391
Value of interest in common/collective trusts at beginning of year2014-12-31$151,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$308,255
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$132,797
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$76,873
Net investment gain/loss from pooled separate accounts2014-12-31$61,213
Net investment gain or loss from common/collective trusts2014-12-31$21,389
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$5,410,663
Assets. Invements in employer securities at beginning of year2014-12-31$4,752,537
Contributions received in cash from employer2014-12-31$502,237
Employer contributions (assets) at end of year2014-12-31$9,592
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,207,170
Contract administrator fees2014-12-31$653
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HACKER, JOHNSON AND SMITH PA
Accountancy firm EIN2014-12-31592153385
2013 : HOMEBANC N.A. EMPLOYEE SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$369,004
Total unrealized appreciation/depreciation of assets2013-12-31$369,004
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,608,599
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,015,866
Expenses. Interest paid2013-12-31$79,153
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$79,153
Total income from all sources (including contributions)2013-12-31$2,081,685
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$375,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$295,590
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,038,262
Value of total assets at end of year2013-12-31$8,879,801
Value of total assets at beginning of year2013-12-31$6,580,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$855
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$4,791
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$38,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$38,405
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$4,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$599,688
Participant contributions at end of year2013-12-31$49,742
Participant contributions at beginning of year2013-12-31$55,319
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$32,141
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$50,668
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$3,608,599
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,015,866
Other income not declared elsewhere2013-12-31$542
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$1,706,087
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,271,202
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,565,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,293,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,381,504
Value of interest in pooled separate accounts at end of year2013-12-31$499,946
Value of interest in pooled separate accounts at beginning of year2013-12-31$183,333
Interest on participant loans2013-12-31$2,924
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$1,867
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$151,750
Value of interest in common/collective trusts at beginning of year2013-12-31$201
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$132,797
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$125,200
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$525,862
Net investment gain/loss from pooled separate accounts2013-12-31$91,887
Net investment gain or loss from common/collective trusts2013-12-31$12,932
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$4,752,537
Assets. Invements in employer securities at beginning of year2013-12-31$3,590,800
Contributions received in cash from employer2013-12-31$387,906
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$212,483
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$295,590
Contract administrator fees2013-12-31$855
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HACKER, JOHNSON & SMITH PA
Accountancy firm EIN2013-12-31592153385
2012 : HOMEBANC N.A. EMPLOYEE SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$448,850
Total unrealized appreciation/depreciation of assets2012-12-31$448,850
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,015,866
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$98,916
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$98,916
Total income from all sources (including contributions)2012-12-31$1,866,191
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$469,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$370,679
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,179,521
Value of total assets at end of year2012-12-31$6,580,981
Value of total assets at beginning of year2012-12-31$2,168,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$2,306
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$43,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$43,197
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$4,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$483,504
Participant contributions at end of year2012-12-31$55,319
Participant contributions at beginning of year2012-12-31$74,336
Participant contributions at end of year2012-12-31$32,141
Participant contributions at beginning of year2012-12-31$14,395
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$19,801
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,015,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$1,396,596
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,565,115
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,168,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,381,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,891,301
Value of interest in pooled separate accounts at end of year2012-12-31$183,333
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$2,178
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$128
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$201
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$181,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$181,197
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$125,200
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$189,487
Net investment gain/loss from pooled separate accounts2012-12-31$2,828
Net investment gain or loss from common/collective trusts2012-12-31$2
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$3,590,800
Assets. Invements in employer securities at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$676,216
Employer contributions (assets) at end of year2012-12-31$212,483
Employer contributions (assets) at beginning of year2012-12-31$7,290
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$370,679
Contract administrator fees2012-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HACKER, JOHNSON AND SMITH PA
Accountancy firm EIN2012-12-31592153385

Form 5500 Responses for HOMEBANC N.A. EMPLOYEE SAVINGS PLAN

2018: HOMEBANC N.A. EMPLOYEE SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingYes
2018-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HOMEBANC N.A. EMPLOYEE SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HOMEBANC N.A. EMPLOYEE SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HOMEBANC N.A. EMPLOYEE SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HOMEBANC N.A. EMPLOYEE SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HOMEBANC N.A. EMPLOYEE SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HOMEBANC N.A. EMPLOYEE SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-03
Total amount of commissions paid to insurance brokerUSD $647
Total amount of fees paid to insurance companyUSD $42
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or 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 BrokerUSD $647
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number808462
Policy instance 2
Insurance contract or identification number808462
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-03
Total amount of commissions paid to insurance brokerUSD $5,665
Total amount of fees paid to insurance companyUSD $315
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,665
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered278
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $625
Total amount of fees paid to insurance companyUSD $80
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or 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 BrokerUSD $625
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker nameMERRILL LYNCH PIERCE FENNER & SMITH
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number808462
Policy instance 2
Insurance contract or identification number808462
Number of Individuals Covered278
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $4,272
Total amount of fees paid to insurance companyUSD $551
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,272
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker nameMERRILL LYNCH PIERCE FENNER & SMITH

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