?>
Plan Name | HERITAGE HOME GROUP, LLC 401K SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | HERITAGE HOME GROUP LLC |
Employer identification number (EIN): | 464099506 |
NAIC Classification: | 551112 |
NAIC Description: | Offices of Other Holding Companies |
Additional information about HERITAGE HOME GROUP LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2013-11-21 |
Company Identification Number: | 0801887571 |
Legal Registered Office Address: |
350 N SAINT PAUL ST STE 2900 DALLAS United States of America (USA) 75201 |
More information about HERITAGE HOME GROUP LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ALFRED GIULIANO-BANKRUPTCY TRUSTEE | |||
001 | 2017-01-01 | CHRISTOPHER S. LITRAS | |||
001 | 2016-01-01 | CHRISTOPHER S. LITRAS | CHRISTOPHER S. LITRAS | 2017-10-16 | |
001 | 2015-01-01 | CHRIS LITRAS | CHRIS LITRAS | 2016-10-10 | |
001 | 2014-02-03 | SUE MARTIN | SUE MARTIN | 2015-10-14 |
Measure | Date | Value |
---|---|---|
2019: HERITAGE HOME GROUP, LLC 401K SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,011 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: HERITAGE HOME GROUP, LLC 401K SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,359 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 104 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 894 |
Total of all active and inactive participants | 2018-01-01 | 1,004 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 7 |
Total participants | 2018-01-01 | 1,011 |
Number of participants with account balances | 2018-01-01 | 1,011 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: HERITAGE HOME GROUP, LLC 401K SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,697 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,678 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 667 |
Total of all active and inactive participants | 2017-01-01 | 2,350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 9 |
Total participants | 2017-01-01 | 2,359 |
Number of participants with account balances | 2017-01-01 | 1,899 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: HERITAGE HOME GROUP, LLC 401K SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,951 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,314 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 375 |
Total of all active and inactive participants | 2016-01-01 | 2,696 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 2,696 |
Number of participants with account balances | 2016-01-01 | 2,042 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: HERITAGE HOME GROUP, LLC 401K SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,161 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,648 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 296 |
Total of all active and inactive participants | 2015-01-01 | 2,951 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 2,951 |
Number of participants with account balances | 2015-01-01 | 2,181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: HERITAGE HOME GROUP, LLC 401K SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-02-03 | 4,535 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-02-03 | 2,832 |
Number of retired or separated participants receiving benefits | 2014-02-03 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-02-03 | 329 |
Total of all active and inactive participants | 2014-02-03 | 3,161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-02-03 | 0 |
Total participants | 2014-02-03 | 3,161 |
Number of participants with account balances | 2014-02-03 | 2,361 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-02-03 | 0 |
Measure | Date | Value |
---|---|---|
2019 : HERITAGE HOME GROUP, LLC 401K SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-07-08 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-08 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-08 | $0 |
Total income from all sources (including contributions) | 2019-07-08 | $1,996,618 |
Total loss/gain on sale of assets | 2019-07-08 | $0 |
Total of all expenses incurred | 2019-07-08 | $25,649,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-08 | $25,550,874 |
Value of total corrective distributions | 2019-07-08 | $232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-08 | $129 |
Value of total assets at end of year | 2019-07-08 | $0 |
Value of total assets at beginning of year | 2019-07-08 | $23,652,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-08 | $98,032 |
Total interest from all sources | 2019-07-08 | $3,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-08 | $32,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-08 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-07-08 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-08 | $32,720 |
Was this plan covered by a fidelity bond | 2019-07-08 | Yes |
Value of fidelity bond cover | 2019-07-08 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-07-08 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-08 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-08 | No |
Participant contributions at end of year | 2019-07-08 | $0 |
Participant contributions at beginning of year | 2019-07-08 | $372,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-07-08 | $129 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-08 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-08 | $2,099 |
Administrative expenses (other) incurred | 2019-07-08 | $98,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-08 | No |
Value of net income/loss | 2019-07-08 | $-23,652,520 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-08 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-08 | $23,652,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-08 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-08 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-08 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-08 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-08 | $20,743,162 |
Interest on participant loans | 2019-07-08 | $3,967 |
Value of interest in common/collective trusts at end of year | 2019-07-08 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-07-08 | $2,534,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-08 | $1,959,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-08 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-08 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-08 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-08 | $25,550,874 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-07-08 | No |
Did the plan have assets held for investment | 2019-07-08 | No |
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 | 2019-07-08 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-08 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-08 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-08 | Disclaimer |
Accountancy firm name | 2019-07-08 | SEE ATTACHED REASONABLE CAUSE |
Accountancy firm EIN | 2019-07-08 | 464099506 |
2018 : HERITAGE HOME GROUP, LLC 401K SAVINGS PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $704,556 |
Total of all expenses incurred | 2018-12-31 | $22,168,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,885,623 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,307 |
Value of total corrective distributions | 2018-12-31 | $56,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,071,701 |
Value of total assets at end of year | 2018-12-31 | $23,652,520 |
Value of total assets at beginning of year | 2018-12-31 | $45,116,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $217,526 |
Total interest from all sources | 2018-12-31 | $41,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $635,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $635,785 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,061,271 |
Participant contributions at end of year | 2018-12-31 | $372,607 |
Participant contributions at beginning of year | 2018-12-31 | $1,117,540 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $91,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,430 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,099 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,206 |
Administrative expenses (other) incurred | 2018-12-31 | $217,526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-21,463,933 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,652,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $45,116,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,743,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,604,010 |
Interest on participant loans | 2018-12-31 | $41,955 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,534,652 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,297,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,044,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,885,623 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SEE ATTACHED REASONABLE CAUSE |
Accountancy firm EIN | 2018-12-31 | 464099506 |
2017 : HERITAGE HOME GROUP, LLC 401K SAVINGS PLAN 2017 401k financial data | ||
Total transfer of assets to this plan | 2017-12-31 | $7,374 |
Total income from all sources (including contributions) | 2017-12-31 | $9,654,277 |
Total of all expenses incurred | 2017-12-31 | $5,981,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,712,220 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,497 |
Value of total corrective distributions | 2017-12-31 | $39,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,591,747 |
Value of total assets at end of year | 2017-12-31 | $45,116,453 |
Value of total assets at beginning of year | 2017-12-31 | $41,435,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $225,650 |
Total interest from all sources | 2017-12-31 | $74,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $783,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $783,430 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,285,352 |
Participant contributions at end of year | 2017-12-31 | $1,117,540 |
Participant contributions at beginning of year | 2017-12-31 | $1,350,054 |
Participant contributions at end of year | 2017-12-31 | $91,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $306,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,206 |
Administrative expenses (other) incurred | 2017-12-31 | $225,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,673,087 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $45,116,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,435,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,604,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,609,316 |
Interest on participant loans | 2017-12-31 | $74,372 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,297,756 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,476,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,044,062 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $160,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $-28 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,712,220 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BROWN SMITH WALLACE, LLP |
Accountancy firm EIN | 2017-12-31 | 431001367 |
2016 : HERITAGE HOME GROUP, LLC 401K SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,375,721 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,165,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,905,835 |
Value of total corrective distributions | 2016-12-31 | $41,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,579,101 |
Value of total assets at end of year | 2016-12-31 | $41,435,992 |
Value of total assets at beginning of year | 2016-12-31 | $40,225,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $218,145 |
Total interest from all sources | 2016-12-31 | $47,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $925,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $925,803 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,430,724 |
Participant contributions at end of year | 2016-12-31 | $1,350,054 |
Participant contributions at beginning of year | 2016-12-31 | $1,339,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $148,377 |
Other income not declared elsewhere | 2016-12-31 | $3,523 |
Administrative expenses (other) incurred | 2016-12-31 | $218,145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,210,119 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,435,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,225,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,609,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,774,232 |
Interest on participant loans | 2016-12-31 | $47,296 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,476,622 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,111,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,739,014 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $80,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,905,835 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BROWN SMITH WALLACE, LLP |
Accountancy firm EIN | 2016-12-31 | 431001367 |
2015 : HERITAGE HOME GROUP, LLC 401K SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $11,995,385 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,925,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,678,972 |
Value of total corrective distributions | 2015-12-31 | $10,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,271,236 |
Value of total assets at end of year | 2015-12-31 | $40,225,873 |
Value of total assets at beginning of year | 2015-12-31 | $34,155,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $235,271 |
Total interest from all sources | 2015-12-31 | $50,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,359,084 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,359,084 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,771,609 |
Participant contributions at end of year | 2015-12-31 | $1,339,775 |
Participant contributions at beginning of year | 2015-12-31 | $1,498,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,499,627 |
Other income not declared elsewhere | 2015-12-31 | $3,358 |
Administrative expenses (other) incurred | 2015-12-31 | $235,271 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $6,070,335 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,225,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,155,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,774,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,738,722 |
Interest on participant loans | 2015-12-31 | $50,493 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,111,866 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,918,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,748,666 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $59,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,678,972 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BROWN SMITH WALLACE, LLC |
Accountancy firm EIN | 2015-12-31 | 431001367 |
2014 : HERITAGE HOME GROUP, LLC 401K SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $41,896,198 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,740,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,504,420 |
Value of total corrective distributions | 2014-12-31 | $6,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $39,893,249 |
Value of total assets at end of year | 2014-12-31 | $34,155,538 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $229,797 |
Total interest from all sources | 2014-12-31 | $92,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $629,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $629,996 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,492,636 |
Participant contributions at end of year | 2014-12-31 | $1,498,128 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $36,400,613 |
Administrative expenses (other) incurred | 2014-12-31 | $229,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $34,155,538 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,155,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,738,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $92,975 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,918,688 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,238,723 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $41,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,504,420 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BROWN SMITH WALLACE, LLC |
Accountancy firm EIN | 2014-12-31 | 431001367 |
2019: HERITAGE HOME GROUP, LLC 401K SAVINGS PLAN 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | Yes |
2019-01-01 | This submission is the final filing | Yes |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: HERITAGE HOME GROUP, LLC 401K SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: HERITAGE HOME GROUP, LLC 401K SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: HERITAGE HOME GROUP, LLC 401K SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: HERITAGE HOME GROUP, LLC 401K SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: HERITAGE HOME GROUP, LLC 401K SAVINGS PLAN 2014 form 5500 responses | ||
2014-02-03 | Type of plan entity | Single employer plan |
2014-02-03 | First time form 5500 has been submitted | Yes |
2014-02-03 | Submission has been amended | No |
2014-02-03 | This submission is the final filing | No |
2014-02-03 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-02-03 | Plan is a collectively bargained plan | No |
2014-02-03 | Plan funding arrangement – Trust | Yes |
2014-02-03 | Plan benefit arrangement - Trust | Yes |