HOMER MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2022 401k financial data |
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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 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $310,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $5,015,144 |
Value of total assets at beginning of year | 2022-12-31 | $5,494,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,729 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $505,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,301 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $10,712 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,636 |
Total non interest bearing cash at end of year | 2022-12-31 | $10,712 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,974,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $275,604 |
Employer contributions (assets) at end of year | 2022-12-31 | $30,321 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $22,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $289,039 |
Contract administrator fees | 2022-12-31 | $21,729 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | DESMOND & AHERN, LTD |
Accountancy firm EIN | 2022-12-31 | 363321958 |
2021 : HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2021 401k financial data |
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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 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $275,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $5,494,889 |
Value of total assets at beginning of year | 2021-12-31 | $4,350,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,494 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $21,494 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $494,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,301 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,636 |
Total non interest bearing cash at end of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,465,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $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 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 | No |
Contributions received in cash from employer | 2021-12-31 | $249,667 |
Employer contributions (assets) at end of year | 2021-12-31 | $22,495 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $253,710 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | DESMOND & AHERN, LTD |
Accountancy firm EIN | 2021-12-31 | 363321958 |
2020 : HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2020 401k financial data |
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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 | $195 |
Total income from all sources (including contributions) | 2020-12-31 | $1,192,786 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $920,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $4,350,065 |
Value of total assets at beginning of year | 2020-12-31 | $4,078,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,927 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $445,722 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $195 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | 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 | $19,927 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,337,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,066,457 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $232,036 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,634 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $900,836 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | DESMOND & AHERN, LTD |
Accountancy firm EIN | 2020-12-31 | 363321958 |
2019 : HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $131,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $4,078,237 |
Value of total assets at beginning of year | 2019-12-31 | $2,874,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,591 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $96,864 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $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 year | 2019-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $341 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $195 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $16,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,066,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,864,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $235,761 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,585 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $115,378 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DESMOND & AHERN, LTD |
Accountancy firm EIN | 2019-12-31 | 363321958 |
2018 : HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $101,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $2,874,338 |
Value of total assets at beginning of year | 2018-12-31 | $2,609,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,142 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $85,970 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $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 year | 2018-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $40 |
Other income not declared elsewhere | 2018-12-31 | $1,495 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | 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 |
Investment advisory and management fees | 2018-12-31 | $10,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,864,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,598,760 |
Interest earned on other investments | 2018-12-31 | $113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 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 |
Contributions received in cash from employer | 2018-12-31 | $205,261 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,397 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $87,738 |
Contract administrator fees | 2018-12-31 | $3,275 |
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 | DESMOND & AHERN, LTD |
Accountancy firm EIN | 2018-12-31 | 363321958 |
2017 : HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $188,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $2,609,788 |
Value of total assets at beginning of year | 2017-12-31 | $1,887,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,643 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $341,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $40 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | 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 |
Investment advisory and management fees | 2017-12-31 | $8,373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,598,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,876,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 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 | $219,642 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,784 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $176,934 |
Contract administrator fees | 2017-12-31 | $3,270 |
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 | DESMOND & AHERN, LTD. |
Accountancy firm EIN | 2017-12-31 | 363321958 |
2016 : HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2016 401k financial data |
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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 | $793,495 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $115,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $1,887,823 |
Value of total assets at beginning of year | 2016-12-31 | $1,209,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,716 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $46,472 |
Administrative expenses professional fees incurred | 2016-12-31 | $16,716 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | 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 | $1,876,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,196,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 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 |
Contributions received in cash from employer | 2016-12-31 | $249,878 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,774 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $98,338 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | DESMOND & AHERN, LTD. |
Accountancy firm EIN | 2016-12-31 | 363321958 |
2015 : HOMER'S TREE-MENDOUS 401(K) PLAN AND TRUST 2015 401k financial data |
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Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $632,896 |
Total of all expenses incurred | 2015-12-31 | $45,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $1,209,493 |
Value of total assets at beginning of year | 2015-12-31 | $622,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $53,729 |
Administrative expenses professional fees incurred | 2015-12-31 | $650 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $368,344 |
Participant contributions at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | 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 | $1,196,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $612,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 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 |
Contributions received in cash from employer | 2015-12-31 | $266,689 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,886 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $44,854 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |