 |
|
|
|
| Plan Name | HOMEWOOD & ASSOCIATES 401(K) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | HOMEWOOD CORPORATION |
| Employer identification number (EIN): | 310685947 |
| NAIC Classification: | 236110 |
Additional information about HOMEWOOD CORPORATION
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 1964-11-12 |
| Company Identification Number: | 335090 |
| Legal Registered Office Address: |
2700 EAST DUBLIN GRANVILLE ROAD SUITE 300 COLUMBUS United States of America (USA) 43231 |
More information about HOMEWOOD CORPORATION
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | BETH CLARK | 2024-09-25 | ||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | BETH CLARK | |||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | BETH CLARK | |||
| 001 | 2020-01-01 | BETH CLARK | 2021-10-11 | ||
| 001 | 2020-01-01 | BETH CLARK | 2022-08-16 | ||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | WILLIAM MOORHEAD | 2018-07-02 | ||
| 001 | 2016-01-01 | ERIC CORDLE | 2017-07-17 | ||
| 001 | 2015-01-01 | WILLIAM MOORHEAD | 2016-06-02 | ||
| 001 | 2014-01-01 | ADAM SCOTT | 2015-07-17 | ||
| 001 | 2013-01-01 | ADAM SCOTT | 2014-10-06 | ADAM SCOTT | 2014-10-06 |
| 001 | 2012-01-01 | ROBERT SWAN | 2013-07-10 | ROBERT SWAN | 2013-07-10 |
| 001 | 2011-01-01 | TRACY GOLUB | 2012-10-03 | TRACY GOLUB | 2012-10-03 |
| 001 | 2010-01-01 | ADAM SCOTT | ADAM SCOTT | 2011-10-12 | |
| 001 | 2009-01-01 | KENNETH A. NEAL |
| Measure | Date | Value |
|---|---|---|
| 2025 : HOMEWOOD & ASSOCIATES 401(K) PLAN 2025 401k financial data | ||
| Total liabilities as of the end of the plan year | 2025-07-24 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-24 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-24 | 203879 |
| Net assets as of the end of the plan year | 2025-07-24 | 6660330 |
| Total assets as of the beginning of the plan year | 2025-07-24 | 5522593 |
| Value of plan covered by a fidelity bond | 2025-07-24 | 2000000 |
| Participant contributions to plan in this plan year | 2025-07-24 | 510064 |
| Value of participant loans at end of plan year | 2025-07-24 | 60898 |
| Other contributions to plan in this plan year | 2025-07-24 | 38803 |
| Other income to plan in this plan year | 2025-07-24 | 792749 |
| Plan net income in this plan year | 2025-07-24 | 1137737 |
| Net assets as of the end of the plan year | 2025-07-24 | 6660330 |
| Net assets as of the beginning of the plan year | 2025-07-24 | 5522593 |
| Employer contributions to plan in this plan year | 2025-07-24 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-24 | 28892 |
| 2024 : HOMEWOOD & ASSOCIATES 401(K) PLAN 2024 401k financial data | ||
| Total liabilities as of the end of the plan year | 2024-09-25 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-25 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-25 | 304427 |
| Net assets as of the end of the plan year | 2024-09-25 | 5522593 |
| Total assets as of the beginning of the plan year | 2024-09-25 | 4545544 |
| Value of plan covered by a fidelity bond | 2024-09-25 | 2000000 |
| Participant contributions to plan in this plan year | 2024-09-25 | 453281 |
| Value of participant loans at end of plan year | 2024-09-25 | 21637 |
| Other contributions to plan in this plan year | 2024-09-25 | 110942 |
| Other income to plan in this plan year | 2024-09-25 | 717253 |
| Plan net income in this plan year | 2024-09-25 | 977049 |
| Net assets as of the end of the plan year | 2024-09-25 | 5522593 |
| Net assets as of the beginning of the plan year | 2024-09-25 | 4545544 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-25 | 24464 |
| 2022 : HOMEWOOD & ASSOCIATES 401(K) PLAN 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-246,899 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $494,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $430,261 |
| Value of total corrective distributions | 2022-12-31 | $39,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $489,299 |
| Value of total assets at end of year | 2022-12-31 | $4,545,832 |
| Value of total assets at beginning of year | 2022-12-31 | $5,287,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,899 |
| Total interest from all sources | 2022-12-31 | $1,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $86,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $86,078 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $430,840 |
| Participant contributions at end of year | 2022-12-31 | $41,998 |
| Participant contributions at beginning of year | 2022-12-31 | $29,961 |
| Participant contributions at end of year | 2022-12-31 | $288 |
| Participant contributions at beginning of year | 2022-12-31 | $288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $58,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-741,822 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,545,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,287,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $24,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,093,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,781,984 |
| Interest on participant loans | 2022-12-31 | $1,390 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $408,029 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $475,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-823,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $430,261 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2022-12-31 | 341310124 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-246,899 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $494,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $430,261 |
| Value of total corrective distributions | 2022-01-01 | $39,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $489,299 |
| Value of total assets at end of year | 2022-01-01 | $4,545,544 |
| Value of total assets at beginning of year | 2022-01-01 | $5,287,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,898 |
| Total interest from all sources | 2022-01-01 | $1,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $86,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $86,078 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $430,840 |
| Participant contributions at end of year | 2022-01-01 | $41,998 |
| Participant contributions at beginning of year | 2022-01-01 | $29,960 |
| Participant contributions at end of year | 2022-01-01 | $288 |
| Participant contributions at beginning of year | 2022-01-01 | $288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $58,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-741,821 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,545,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,287,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $24,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,095,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,781,984 |
| Interest on participant loans | 2022-01-01 | $1,390 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $408,029 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $475,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-823,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | Yes |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $430,261 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2022-01-01 | 341310124 |
| 2021 : HOMEWOOD & ASSOCIATES 401(K) PLAN 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,124,178 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $90,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $65,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $438,306 |
| Value of total assets at end of year | 2021-12-31 | $5,287,654 |
| Value of total assets at beginning of year | 2021-12-31 | $4,254,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,061 |
| Total interest from all sources | 2021-12-31 | $1,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $77,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $77,843 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $475,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $438,306 |
| Participant contributions at end of year | 2021-12-31 | $29,961 |
| Participant contributions at beginning of year | 2021-12-31 | $25,822 |
| Participant contributions at end of year | 2021-12-31 | $288 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,033,496 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,287,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,254,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $25,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,781,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,972,722 |
| Interest on participant loans | 2021-12-31 | $1,190 |
| Interest earned on other investments | 2021-12-31 | $466 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $475,421 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $255,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $605,827 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | Yes |
| Income. Dividends from common stock | 2021-12-31 | $78,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $65,621 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2021-12-31 | 341310124 |
| 2020 : HOMEWOOD & ASSOCIATES 401(K) PLAN 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,128,793 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $688,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $636,084 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $31,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $554,220 |
| Value of total assets at end of year | 2020-12-31 | $4,254,140 |
| Value of total assets at beginning of year | 2020-12-31 | $3,814,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,843 |
| Total interest from all sources | 2020-12-31 | $1,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $87,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $87,376 |
| Administrative expenses professional fees incurred | 2020-12-31 | $300 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $363,232 |
| Participant contributions at end of year | 2020-12-31 | $25,804 |
| Participant contributions at beginning of year | 2020-12-31 | $64,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $190,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $439,864 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,254,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,814,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $14,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,972,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,749,462 |
| Interest on participant loans | 2020-12-31 | $1,092 |
| Interest earned on other investments | 2020-12-31 | $291 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $255,614 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $245,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $255,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $486,105 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $636,084 |
| Contract administrator fees | 2020-12-31 | $21,543 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | REA & ASSOCIATES, INC. |
| Accountancy firm EIN | 2020-12-31 | 341310124 |
| 2010 : HOMEWOOD & ASSOCIATES 401(K) PLAN 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $463,084 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $752,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $709,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $154,437 |
| Value of total assets at end of year | 2010-12-31 | $2,465,339 |
| Value of total assets at beginning of year | 2010-12-31 | $2,754,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,196 |
| Total interest from all sources | 2010-12-31 | $3,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $154,437 |
| Participant contributions at end of year | 2010-12-31 | $63,142 |
| Participant contributions at beginning of year | 2010-12-31 | $84,512 |
| Participant contributions at end of year | 2010-12-31 | $2,500 |
| Participant contributions at beginning of year | 2010-12-31 | $1,500 |
| Administrative expenses (other) incurred | 2010-12-31 | $42,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-288,941 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,465,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,754,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,399,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,668,257 |
| Interest on participant loans | 2010-12-31 | $3,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $305,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $709,829 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LEVIN, SWEDLER & COMPANY, INC. |
| Accountancy firm EIN | 2010-12-31 | 341515013 |
| 2009 : HOMEWOOD & ASSOCIATES 401(K) PLAN 2009 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2022: HOMEWOOD & ASSOCIATES 401(K) PLAN 2022 form 5500 responses | ||
|---|---|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: HOMEWOOD & ASSOCIATES 401(K) PLAN 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: HOMEWOOD & ASSOCIATES 401(K) PLAN 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2010: HOMEWOOD & ASSOCIATES 401(K) PLAN 2010 form 5500 responses | ||
| 2010-01-01 | Type of plan entity | Mulitple employer plan |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2010-01-01 | Plan funding arrangement – Trust | Yes |
| 2010-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: HOMEWOOD & ASSOCIATES 401(K) PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Mulitple employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
| If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping | |
| | |
|