HOMEWOOD HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOMEWOOD HOLDINGS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2020 : HOMEWOOD HOLDINGS, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $-189,624 |
| Total of all expenses incurred | 2020-06-30 | $4,027,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,003,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $61,791 |
| Value of total assets at end of year | 2020-06-30 | $0 |
| Value of total assets at beginning of year | 2020-06-30 | $4,216,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $24,225 |
| Total interest from all sources | 2020-06-30 | $3,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $61,791 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $11,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-4,216,989 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,216,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $4,205,798 |
| Interest on participant loans | 2020-06-30 | $138 |
| Interest earned on other investments | 2020-06-30 | $3,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-254,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,003,140 |
| Contract administrator fees | 2020-06-30 | $24,225 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $0 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | ROBERTS MCKENZIE MANGAN & CUMMINGS |
| Accountancy firm EIN | 2020-06-30 | 431244312 |
| 2019 : HOMEWOOD HOLDINGS, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,035,438 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,035,438 |
| Total of all expenses incurred | 2019-12-31 | $29,055 |
| Total of all expenses incurred | 2019-12-31 | $29,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,505,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,505,326 |
| Value of total assets at end of year | 2019-12-31 | $4,216,989 |
| Value of total assets at end of year | 2019-12-31 | $4,216,989 |
| Value of total assets at beginning of year | 2019-12-31 | $2,210,606 |
| Value of total assets at beginning of year | 2019-12-31 | $2,210,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $850 |
| Total interest from all sources | 2019-12-31 | $144,112 |
| Total interest from all sources | 2019-12-31 | $144,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $850 |
| Administrative expenses professional fees incurred | 2019-12-31 | $850 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $297,886 |
| Contributions received from participants | 2019-12-31 | $297,886 |
| Participant contributions at end of year | 2019-12-31 | $11,191 |
| Participant contributions at end of year | 2019-12-31 | $11,191 |
| Participant contributions at beginning of year | 2019-12-31 | $22,416 |
| Participant contributions at beginning of year | 2019-12-31 | $22,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,178,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,178,489 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $199 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $199 |
| 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 |
| 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 | $2,006,383 |
| Value of net income/loss | 2019-12-31 | $2,006,383 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,216,989 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,216,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,210,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,210,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,205,798 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,205,798 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,187,991 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,187,991 |
| Interest on participant loans | 2019-12-31 | $657 |
| Interest on participant loans | 2019-12-31 | $657 |
| Interest earned on other investments | 2019-12-31 | $143,455 |
| Interest earned on other investments | 2019-12-31 | $143,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $386,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $386,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $28,951 |
| Contributions received in cash from employer | 2019-12-31 | $28,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,205 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | ROBERTS, MCKENZIE, MANGAN CUMMINGS |
| Accountancy firm EIN | 2019-12-31 | 431244312 |
