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HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 401k Plan overview

Plan NameHOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST
Plan identification number 002

HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HOMER MANAGEMENT has sponsored the creation of one or more 401k plans.

Company Name:HOMER MANAGEMENT
Employer identification number (EIN):471777110
NAIC Classification:561730
NAIC Description:Landscaping Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01RONALD REPOSH RONALD REPOSH2018-09-18
0022016-01-01RONALD REPOSH RONALD REPOSH2017-07-19
0022015-01-01RONALD REPOSH RONALD REPOSH2016-09-14

Plan Statistics for HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST

401k plan membership statisitcs for HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST

Measure Date Value
2022: HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01130
Total number of active participants reported on line 7a of the Form 55002022-01-0199
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-0123
Total of all active and inactive participants2022-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01124
Number of participants with account balances2022-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01134
Total number of active participants reported on line 7a of the Form 55002021-01-01112
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0118
Total of all active and inactive participants2021-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01130
Number of participants with account balances2021-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01124
Total number of active participants reported on line 7a of the Form 55002020-01-01111
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0116
Total of all active and inactive participants2020-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01129
Number of participants with account balances2020-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01142
Total number of active participants reported on line 7a of the Form 55002019-01-01111
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0113
Total of all active and inactive participants2019-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01124
Number of participants with account balances2019-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01143
Total number of active participants reported on line 7a of the Form 55002018-01-01107
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0126
Total of all active and inactive participants2018-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01134
Number of participants with account balances2018-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01150
Total number of active participants reported on line 7a of the Form 55002017-01-01129
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0132
Total of all active and inactive participants2017-01-01161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01161
Number of participants with account balances2017-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01125
Total number of active participants reported on line 7a of the Form 55002016-01-01128
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0118
Total of all active and inactive participants2016-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01147
Number of participants with account balances2016-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01168
Total number of active participants reported on line 7a of the Form 55002015-01-01131
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0128
Total of all active and inactive participants2015-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01159
Number of participants with account balances2015-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010

Financial Data on HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST

Measure Date Value
2022 : HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$10,712
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6,937
Total income from all sources (including contributions)2022-12-31$-172,752
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$310,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$289,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$781,421
Value of total assets at end of year2022-12-31$5,015,144
Value of total assets at beginning of year2022-12-31$5,494,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$21,729
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$505,817
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$3,301
Liabilities. Value of operating payables at end of year2022-12-31$10,712
Liabilities. Value of operating payables at beginning of year2022-12-31$3,636
Total non interest bearing cash at end of year2022-12-31$10,712
Total non interest bearing cash at beginning of year2022-12-31$6,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-483,520
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,004,432
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,487,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,974,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,465,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-954,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$275,604
Employer contributions (assets) at end of year2022-12-31$30,321
Employer contributions (assets) at beginning of year2022-12-31$22,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$289,039
Contract administrator fees2022-12-31$21,729
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31DESMOND & AHERN, LTD
Accountancy firm EIN2022-12-31363321958
2021 : HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,937
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$1,413,091
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$275,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$253,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$744,406
Value of total assets at end of year2021-12-31$5,494,889
Value of total assets at beginning of year2021-12-31$4,350,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$21,494
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$21,494
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$494,739
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$3,301
Liabilities. Value of operating payables at end of year2021-12-31$3,636
Total non interest bearing cash at end of year2021-12-31$6,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,137,887
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,487,952
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,350,065
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,465,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,337,431
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$668,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$249,667
Employer contributions (assets) at end of year2021-12-31$22,495
Employer contributions (assets) at beginning of year2021-12-31$12,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$253,710
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31DESMOND & AHERN, LTD
Accountancy firm EIN2021-12-31363321958
2020 : HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$195
Total income from all sources (including contributions)2020-12-31$1,192,786
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$920,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$900,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$677,758
Value of total assets at end of year2020-12-31$4,350,065
Value of total assets at beginning of year2020-12-31$4,078,237
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$19,927
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$445,722
Liabilities. Value of operating payables at beginning of year2020-12-31$195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$272,023
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,350,065
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,078,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$19,927
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,337,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,066,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$195
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$515,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$232,036
Employer contributions (assets) at end of year2020-12-31$12,634
Employer contributions (assets) at beginning of year2020-12-31$11,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$900,836
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DESMOND & AHERN, LTD
Accountancy firm EIN2020-12-31363321958
2019 : HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$195
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$341
Total income from all sources (including contributions)2019-12-31$1,336,014
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$131,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$115,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$671,318
Value of total assets at end of year2019-12-31$4,078,237
Value of total assets at beginning of year2019-12-31$2,874,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$16,591
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$96,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$96,864
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$435,272
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$285
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$341
Liabilities. Value of operating payables at end of year2019-12-31$195
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,204,045
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,078,042
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,873,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$16,591
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,066,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,864,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$567,832
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$235,761
Employer contributions (assets) at end of year2019-12-31$11,585
Employer contributions (assets) at beginning of year2019-12-31$9,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$115,378
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DESMOND & AHERN, LTD
Accountancy firm EIN2019-12-31363321958
2018 : HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$341
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$284
Total income from all sources (including contributions)2018-12-31$366,373
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$101,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$87,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$610,130
Value of total assets at end of year2018-12-31$2,874,338
Value of total assets at beginning of year2018-12-31$2,609,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$14,142
Total interest from all sources2018-12-31$113
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$85,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$85,970
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$333,501
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$71,368
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$341
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$40
Other income not declared elsewhere2018-12-31$1,495
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$264,493
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,873,997
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,609,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$10,867
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,864,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,598,760
Interest earned on other investments2018-12-31$113
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$341
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-331,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$205,261
Employer contributions (assets) at end of year2018-12-31$9,397
Employer contributions (assets) at beginning of year2018-12-31$10,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$87,738
Contract administrator fees2018-12-31$3,275
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DESMOND & AHERN, LTD
Accountancy firm EIN2018-12-31363321958
2017 : HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$284
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$910,258
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$188,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$176,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$560,847
Value of total assets at end of year2017-12-31$2,609,788
Value of total assets at beginning of year2017-12-31$1,887,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$11,643
Total interest from all sources2017-12-31$68,415
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$341,205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$40
Liabilities. Value of operating payables at end of year2017-12-31$244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$721,681
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,609,504
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,887,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$8,373
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,598,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,876,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$68,415
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$280,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$219,642
Employer contributions (assets) at end of year2017-12-31$10,784
Employer contributions (assets) at beginning of year2017-12-31$11,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$176,934
Contract administrator fees2017-12-31$3,270
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DESMOND & AHERN, LTD.
Accountancy firm EIN2017-12-31363321958
2016 : HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$793,495
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$115,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$98,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$658,319
Value of total assets at end of year2016-12-31$1,887,823
Value of total assets at beginning of year2016-12-31$1,209,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$16,716
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$46,472
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$46,472
Administrative expenses professional fees incurred2016-12-31$16,716
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$385,714
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$22,727
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$111
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$678,330
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,887,823
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,209,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,876,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,196,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$651
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$88,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$249,878
Employer contributions (assets) at end of year2016-12-31$11,774
Employer contributions (assets) at beginning of year2016-12-31$11,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$98,338
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DESMOND & AHERN, LTD.
Accountancy firm EIN2016-12-31363321958
2015 : HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2015 401k financial data
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$632,896
Total of all expenses incurred2015-12-31$45,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$44,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$647,969
Value of total assets at end of year2015-12-31$1,209,493
Value of total assets at beginning of year2015-12-31$622,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$650
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$53,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$53,729
Administrative expenses professional fees incurred2015-12-31$650
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$368,344
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$12,936
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$587,392
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,209,493
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$622,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,196,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$612,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$126
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-68,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$266,689
Employer contributions (assets) at end of year2015-12-31$11,886
Employer contributions (assets) at beginning of year2015-12-31$9,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$44,854
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WIPFLI LLP
Accountancy firm EIN2015-12-31390758449

Form 5500 Responses for HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST

2022: HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes

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