401k Plan data: HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST plan

HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan Name	HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST
Plan identification number	001

HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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.

401k Sponsoring company profile

HOMESTEAD AMERICA, LLC has sponsored the creation of one or more 401k plans.

Company Name: HOMESTEAD AMERICA, LLC

Employer identification number (EIN): 841684973

NAIC Classification: 561110
NAIC Description: Office Administrative Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DAVE ANDERSON 2018-06-22
001 2016-01-01 DAVE ANDERSON 2017-09-08
001 2015-01-01 DAVE ANDERSON 2016-10-03
001 2014-01-01 DAVE ANDERSON 2015-07-23
001 2013-01-01 DAVE ANDERSON 2014-07-24
001 2012-01-01 DAVE ANDERSON 2013-07-29 DAVE ANDERSON 2013-07-29
001 2011-01-01 DAVE ANDERSON 2012-09-28 DAVE ANDERSON 2012-09-28
001 2010-01-01 HOMESTEAD AMERICA LTD 2011-07-27

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	DAVE ANDERSON	2018-06-22
001	2016-01-01	DAVE ANDERSON	2017-09-08
001	2015-01-01	DAVE ANDERSON	2016-10-03
001	2014-01-01	DAVE ANDERSON	2015-07-23
001	2013-01-01	DAVE ANDERSON	2014-07-24
001	2012-01-01	DAVE ANDERSON	2013-07-29	DAVE ANDERSON	2013-07-29
001	2011-01-01	DAVE ANDERSON	2012-09-28	DAVE ANDERSON	2012-09-28
001	2010-01-01	HOMESTEAD AMERICA LTD	2011-07-27

Plan Statistics for HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2022: HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 222
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 23
Total of all active and inactive participants 2022-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 245
Number of participants with account balances 2022-01-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 186
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 23
Total of all active and inactive participants 2021-01-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 209
Number of participants with account balances 2021-01-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 181
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 14
Total of all active and inactive participants 2020-01-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 195
Number of participants with account balances 2020-01-01 85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 141
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 11
Total of all active and inactive participants 2019-01-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 152
Number of participants with account balances 2019-01-01 70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 127
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 20
Total of all active and inactive participants 2018-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 147
Number of participants with account balances 2018-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0

Measure	Date	Value
2022: HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	222
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	23
Total of all active and inactive participants	2022-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	245
Number of participants with account balances	2022-01-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	186
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	23
Total of all active and inactive participants	2021-01-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	209
Number of participants with account balances	2021-01-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	181
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	14
Total of all active and inactive participants	2020-01-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	195
Number of participants with account balances	2020-01-01	85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	141
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	11
Total of all active and inactive participants	2019-01-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	152
Number of participants with account balances	2019-01-01	70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	127
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	20
Total of all active and inactive participants	2018-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	147
Number of participants with account balances	2018-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0

Financial Data on HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST

Measure	Date	Value
2022 : HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$1,528
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$1,413
Total income from all sources (including contributions)	2022-12-31	$140,847
Total of all expenses incurred	2022-12-31	$268,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$242,899
Expenses. Certain deemed distributions of participant loans	2022-12-31	$489
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$652,356
Value of total assets at end of year	2022-12-31	$2,925,289
Value of total assets at beginning of year	2022-12-31	$3,052,558
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$24,843
Total interest from all sources	2022-12-31	$535
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$91,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$91,972
Administrative expenses professional fees incurred	2022-12-31	$10,807
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$420,378
Participant contributions at end of year	2022-12-31	$10,284
Participant contributions at beginning of year	2022-12-31	$17,238
Participant contributions at end of year	2022-12-31	$14,670
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$6,909
Liabilities. Value of operating payables at end of year	2022-12-31	$1,528
Liabilities. Value of operating payables at beginning of year	2022-12-31	$1,413
Total non interest bearing cash at end of year	2022-12-31	$4
Total non interest bearing cash at beginning of year	2022-12-31	$3
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	$-127,384
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,923,761
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,051,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$14,036
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,834,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,062,406
Interest on participant loans	2022-12-31	$535
Value of interest in common/collective trusts at end of year	2022-12-31	$1,058,266
Value of interest in common/collective trusts at beginning of year	2022-12-31	$972,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-455,810
Net investment gain or loss from common/collective trusts	2022-12-31	$-148,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$225,069
Employer contributions (assets) at end of year	2022-12-31	$7,900
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$242,899
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ARY ROEPCKE MULCAHEY, P.C.
Accountancy firm EIN	2022-12-31	522370901
2021 : HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$1,413
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$1,381
Total income from all sources (including contributions)	2021-12-31	$931,970
Total of all expenses incurred	2021-12-31	$251,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$213,888
Expenses. Certain deemed distributions of participant loans	2021-12-31	$15,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$631,689
Value of total assets at end of year	2021-12-31	$3,052,558
Value of total assets at beginning of year	2021-12-31	$2,372,406
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$22,813
Total interest from all sources	2021-12-31	$958
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$148,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$148,554
Administrative expenses professional fees incurred	2021-12-31	$9,787
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$341,922
Participant contributions at end of year	2021-12-31	$17,238
Participant contributions at beginning of year	2021-12-31	$30,020
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$10,816
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$104,412
Liabilities. Value of operating payables at end of year	2021-12-31	$1,413
Liabilities. Value of operating payables at beginning of year	2021-12-31	$1,381
Total non interest bearing cash at end of year	2021-12-31	$3
Total non interest bearing cash at beginning of year	2021-12-31	$628
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	$680,120
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,051,145
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,371,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$13,026
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,062,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,551,010
Interest on participant loans	2021-12-31	$958
Value of interest in common/collective trusts at end of year	2021-12-31	$972,911
Value of interest in common/collective trusts at beginning of year	2021-12-31	$773,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$11,035
Net investment gain or loss from common/collective trusts	2021-12-31	$139,734
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	$185,355
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$6,485
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$213,888
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	ARY ROEPCKE MULCAHEY, P.C.
Accountancy firm EIN	2021-12-31	522370901
2020 : HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,381
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,137
Total income from all sources (including contributions)	2020-12-31	$938,429
Total of all expenses incurred	2020-12-31	$168,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$144,017
Expenses. Certain deemed distributions of participant loans	2020-12-31	$6,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$660,661
Value of total assets at end of year	2020-12-31	$2,372,406
Value of total assets at beginning of year	2020-12-31	$1,602,059
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$17,971
Total interest from all sources	2020-12-31	$1,297
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$44,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$44,831
Administrative expenses professional fees incurred	2020-12-31	$8,971
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$270,645
Participant contributions at end of year	2020-12-31	$30,020
Participant contributions at beginning of year	2020-12-31	$17,381
Participant contributions at end of year	2020-12-31	$10,816
Participant contributions at beginning of year	2020-12-31	$9,501
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$230,940
Liabilities. Value of operating payables at end of year	2020-12-31	$1,381
Liabilities. Value of operating payables at beginning of year	2020-12-31	$1,137
Total non interest bearing cash at end of year	2020-12-31	$628
Total non interest bearing cash at beginning of year	2020-12-31	$117
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	$770,103
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,371,025
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,600,922
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	$9,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,551,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,126,346
Interest on participant loans	2020-12-31	$1,297
Value of interest in common/collective trusts at end of year	2020-12-31	$773,447
Value of interest in common/collective trusts at beginning of year	2020-12-31	$443,667
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$127,426
Net investment gain or loss from common/collective trusts	2020-12-31	$104,214
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	$159,076
Employer contributions (assets) at end of year	2020-12-31	$6,485
Employer contributions (assets) at beginning of year	2020-12-31	$5,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$144,017
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	ARY ROEPCKE MULCAHEY, P.C.
Accountancy firm EIN	2020-12-31	522370901
2019 : HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,137
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$3,597
Total income from all sources (including contributions)	2019-12-31	$594,431
Total of all expenses incurred	2019-12-31	$239,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$206,874
Expenses. Certain deemed distributions of participant loans	2019-12-31	$16,988
Value of total corrective distributions	2019-12-31	$99
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$368,985
Value of total assets at end of year	2019-12-31	$1,602,059
Value of total assets at beginning of year	2019-12-31	$1,249,944
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$15,895
Total interest from all sources	2019-12-31	$1,571
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$41,205
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	$41,205
Administrative expenses professional fees incurred	2019-12-31	$9,342
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$223,384
Participant contributions at end of year	2019-12-31	$17,381
Participant contributions at beginning of year	2019-12-31	$30,572
Participant contributions at end of year	2019-12-31	$9,501
Participant contributions at beginning of year	2019-12-31	$7,115
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$5,910
Liabilities. Value of operating payables at end of year	2019-12-31	$1,137
Liabilities. Value of operating payables at beginning of year	2019-12-31	$3,597
Total non interest bearing cash at end of year	2019-12-31	$117
Total non interest bearing cash at beginning of year	2019-12-31	$3,229
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	$354,575
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,600,922
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,246,347
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	$6,553
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,126,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,185,003
Interest on participant loans	2019-12-31	$1,571
Value of interest in common/collective trusts at end of year	2019-12-31	$443,667
Value of interest in common/collective trusts at beginning of year	2019-12-31	$19,245
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$141,486
Net investment gain or loss from common/collective trusts	2019-12-31	$41,184
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	$139,691
Employer contributions (assets) at end of year	2019-12-31	$5,047
Employer contributions (assets) at beginning of year	2019-12-31	$4,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$206,874
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	ARY ROEPCKE MULCHAEY, P.C.
Accountancy firm EIN	2019-12-31	522370901
2018 : HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$3,597
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$301,328
Total of all expenses incurred	2018-12-31	$175,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$164,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$353,294
Value of total assets at end of year	2018-12-31	$1,249,944
Value of total assets at beginning of year	2018-12-31	$1,120,765
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$11,736
Total interest from all sources	2018-12-31	$981
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$33,108
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	$33,108
Administrative expenses professional fees incurred	2018-12-31	$6,857
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	Yes
Amount of non-exempt transactions with any party-in-interest	2018-12-31	$5,813
Contributions received from participants	2018-12-31	$209,308
Participant contributions at end of year	2018-12-31	$30,572
Participant contributions at beginning of year	2018-12-31	$14,023
Participant contributions at end of year	2018-12-31	$7,115
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$10,766
Liabilities. Value of operating payables at end of year	2018-12-31	$3,597
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$3,229
Total non interest bearing cash at beginning of year	2018-12-31	$43
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	$125,582
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,246,347
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,120,765
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	$4,879
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,185,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,102,159
Interest on participant loans	2018-12-31	$951
Interest earned on other investments	2018-12-31	$30
Value of interest in common/collective trusts at end of year	2018-12-31	$19,245
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$4,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-87,582
Net investment gain or loss from common/collective trusts	2018-12-31	$1,527
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	$133,220
Employer contributions (assets) at end of year	2018-12-31	$4,780
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$164,010
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
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	ARY ROEPCKE MULCHAEY, P.C.
Accountancy firm EIN	2018-12-31	522370901

Form 5500 Responses for HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST

2022: HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: HOMESTEAD AMERICA LTD 401(K) PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814020

Policy instance

Insurance contract or identification number	814020
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-02-15
Total amount of commissions paid to insurance broker	USD $942
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $942
Insurance broker organization code?	3

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	HOMESTEAD AMERICA, LLC
Employer identification number (EIN):	841684973
NAIC Classification:	561110
NAIC Description:	Office Administrative Services