HOME FOR THE FRIENDLESS - HOMELAND has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : HOMELAND CENTER 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-179,129 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $959,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $911,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $901,493 |
Value of total assets at end of year | 2022-06-30 | $6,138,493 |
Value of total assets at beginning of year | 2022-06-30 | $7,277,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $48,074 |
Total interest from all sources | 2022-06-30 | $4,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $861,669 |
Participant contributions at end of year | 2022-06-30 | $128,973 |
Participant contributions at beginning of year | 2022-06-30 | $55,521 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,138,805 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,138,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,277,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,916,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $7,005,360 |
Interest on participant loans | 2022-06-30 | $4,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $73,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $20,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,084,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $39,824 |
Employer contributions (assets) at end of year | 2022-06-30 | $19,321 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $195,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $911,602 |
Contract administrator fees | 2022-06-30 | $48,074 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | RKL LLP |
Accountancy firm EIN | 2022-06-30 | 232108173 |
2021 : HOMELAND CENTER 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,465,222 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $144,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $112,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $994,029 |
Value of total assets at end of year | 2021-06-30 | $7,277,298 |
Value of total assets at beginning of year | 2021-06-30 | $4,956,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $31,758 |
Total interest from all sources | 2021-06-30 | $3,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $810,990 |
Participant contributions at end of year | 2021-06-30 | $55,521 |
Participant contributions at beginning of year | 2021-06-30 | $62,113 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,320,759 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,277,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,956,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $7,005,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,649,911 |
Interest on participant loans | 2021-06-30 | $3,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $20,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $48,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,467,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $183,039 |
Employer contributions (assets) at end of year | 2021-06-30 | $195,695 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $195,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $112,705 |
Contract administrator fees | 2021-06-30 | $31,758 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | RKL LLP |
Accountancy firm EIN | 2021-06-30 | 232108173 |
2020 : HOMELAND CENTER 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,183,400 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $195,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $167,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,056,380 |
Value of total assets at end of year | 2020-06-30 | $4,956,539 |
Value of total assets at beginning of year | 2020-06-30 | $3,968,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $27,665 |
Total interest from all sources | 2020-06-30 | $3,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $706,357 |
Participant contributions at end of year | 2020-06-30 | $62,113 |
Participant contributions at beginning of year | 2020-06-30 | $31,605 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $1,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $154,039 |
Other income not declared elsewhere | 2020-06-30 | $-580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $988,294 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,956,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,968,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,649,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,736,448 |
Interest on participant loans | 2020-06-30 | $3,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $48,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $16,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $123,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $195,984 |
Employer contributions (assets) at end of year | 2020-06-30 | $195,984 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $182,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $167,441 |
Contract administrator fees | 2020-06-30 | $27,665 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | RKL LLP |
Accountancy firm EIN | 2020-06-30 | 232108173 |
2019 : HOMELAND CENTER 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,094,739 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $164,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $157,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $901,589 |
Value of total assets at end of year | 2019-06-30 | $3,968,245 |
Value of total assets at beginning of year | 2019-06-30 | $3,037,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $6,929 |
Total interest from all sources | 2019-06-30 | $2,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $624,288 |
Participant contributions at end of year | 2019-06-30 | $31,605 |
Participant contributions at beginning of year | 2019-06-30 | $29,690 |
Participant contributions at end of year | 2019-06-30 | $1,397 |
Participant contributions at beginning of year | 2019-06-30 | $27,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $94,766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $930,332 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,968,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,037,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,736,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,799,632 |
Interest on participant loans | 2019-06-30 | $2,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $16,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $33,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $191,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $182,535 |
Employer contributions (assets) at end of year | 2019-06-30 | $182,535 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $148,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $157,478 |
Contract administrator fees | 2019-06-30 | $6,929 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | RKL LLP |
Accountancy firm EIN | 2019-06-30 | 232108173 |
2018 : HOMELAND CENTER 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $970,559 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $158,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $153,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $799,068 |
Value of total assets at end of year | 2018-06-30 | $3,037,913 |
Value of total assets at beginning of year | 2018-06-30 | $2,225,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $5,135 |
Total interest from all sources | 2018-06-30 | $1,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $582,188 |
Participant contributions at end of year | 2018-06-30 | $29,690 |
Participant contributions at beginning of year | 2018-06-30 | $10,433 |
Participant contributions at end of year | 2018-06-30 | $27,279 |
Participant contributions at beginning of year | 2018-06-30 | $21,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $68,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $812,069 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,037,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,225,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,799,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,113,656 |
Interest on participant loans | 2018-06-30 | $1,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $33,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $30,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $170,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $148,278 |
Employer contributions (assets) at end of year | 2018-06-30 | $148,278 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $50,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $153,355 |
Contract administrator fees | 2018-06-30 | $5,135 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | RKL LLP |
Accountancy firm EIN | 2018-06-30 | 232108173 |
2017 : HOMELAND CENTER 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,636,707 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $30,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $28,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,492,857 |
Value of total assets at end of year | 2017-06-30 | $2,225,844 |
Value of total assets at beginning of year | 2017-06-30 | $619,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,231 |
Total interest from all sources | 2017-06-30 | $125 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $445,144 |
Participant contributions at end of year | 2017-06-30 | $10,433 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Participant contributions at end of year | 2017-06-30 | $21,024 |
Participant contributions at beginning of year | 2017-06-30 | $13,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $997,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,606,447 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,225,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $619,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,113,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $576,284 |
Interest on participant loans | 2017-06-30 | $125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $30,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $24,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $143,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $50,556 |
Employer contributions (assets) at end of year | 2017-06-30 | $50,554 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $5,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $28,029 |
Contract administrator fees | 2017-06-30 | $2,231 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | RKL LLP |
Accountancy firm EIN | 2017-06-30 | 232108173 |
2016 : HOMELAND CENTER 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $620,822 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $577,662 |
Value of total assets at end of year | 2016-06-30 | $619,397 |
Value of total assets at beginning of year | 2016-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $200 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $100,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $143,264 |
Participant contributions at end of year | 2016-06-30 | $13,717 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $429,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $619,397 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $619,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $576,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $24,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $43,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $5,367 |
Employer contributions (assets) at end of year | 2016-06-30 | $5,367 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,225 |
Contract administrator fees | 2016-06-30 | $200 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | PADDEN, GUERRINI & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-06-30 | 232290841 |