401k Plan data: HEARTHSTONE CAPITAL, INC. plan

HEARTHSTONE CAPITAL, INC. 401k Plan overview

Plan Name	HEARTHSTONE CAPITAL, INC.
Plan identification number	001

HEARTHSTONE CAPITAL, INC. Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HEARTHSTONE CAPITAL, INC. has sponsored the creation of one or more 401k plans.

Company Name: HEARTHSTONE CAPITAL, INC.

Employer identification number (EIN): 863027025

NAIC Classification: 531120
NAIC Description: Lessors of Nonresidential Buildings (except Miniwarehouses)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEARTHSTONE CAPITAL, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 JAMES BURNS
001 2023-01-01
001 2023-01-01 JAMES BURNS
001 2022-01-01
001 2022-01-01 JAMES BURNS
001 2021-03-30
001 2021-03-30 JAMES EDWARD BURNS

Plan Statistics for HEARTHSTONE CAPITAL, INC.

401k plan membership statisitcs for HEARTHSTONE CAPITAL, INC.

Measure Date Value
2023: HEARTHSTONE CAPITAL, INC. 2023 401k membership
Total participants, beginning-of-year 2023-01-01 1
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 1
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 0
Total of all active and inactive participants 2023-01-01 1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 1
Number of participants with account balances 2023-01-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: HEARTHSTONE CAPITAL, INC. 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1
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 0
Total of all active and inactive participants 2022-01-01 1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1
Number of participants with account balances 2022-01-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: HEARTHSTONE CAPITAL, INC. 2021 401k membership
Total participants, beginning-of-year 2021-03-30 0
Total number of active participants reported on line 7a of the Form 5500 2021-03-30 1
Number of retired or separated participants receiving benefits 2021-03-30 0
Number of other retired or separated participants entitled to future benefits 2021-03-30 0
Total of all active and inactive participants 2021-03-30 1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-03-30 0
Total participants 2021-03-30 1
Number of participants with account balances 2021-03-30 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-03-30 0

Measure	Date	Value
2023: HEARTHSTONE CAPITAL, INC. 2023 401k membership
Total participants, beginning-of-year	2023-01-01	1
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	1
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	0
Total of all active and inactive participants	2023-01-01	1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	1
Number of participants with account balances	2023-01-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: HEARTHSTONE CAPITAL, INC. 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1
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	0
Total of all active and inactive participants	2022-01-01	1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1
Number of participants with account balances	2022-01-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: HEARTHSTONE CAPITAL, INC. 2021 401k membership
Total participants, beginning-of-year	2021-03-30	0
Total number of active participants reported on line 7a of the Form 5500	2021-03-30	1
Number of retired or separated participants receiving benefits	2021-03-30	0
Number of other retired or separated participants entitled to future benefits	2021-03-30	0
Total of all active and inactive participants	2021-03-30	1
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-03-30	0
Total participants	2021-03-30	1
Number of participants with account balances	2021-03-30	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-03-30	0

Financial Data on HEARTHSTONE CAPITAL, INC.

Measure	Date	Value
2024 : HEARTHSTONE CAPITAL, INC. 2024 401k financial data
Total income from all sources	2024-01-01	$15,010
Expenses. Total of all expenses incurred	2024-01-01	$0
Total plan assets at end of year	2024-01-01	$1,181,029
Total plan assets at beginning of year	2024-01-01	$1,166,019
Other income received	2024-01-01	$15,010
Net income (gross income less expenses)	2024-01-01	$15,010
Net plan assets at end of year (total assets less liabilities)	2024-01-01	$1,181,029
Net plan assets at beginning of year (total assets less liabilities)	2024-01-01	$1,166,019
Assets. Value of employer securities	2024-01-01	$1,181,029
2023 : HEARTHSTONE CAPITAL, INC. 2023 401k financial data
Total income from all sources	2023-12-31	$-577
Expenses. Total of all expenses incurred	2023-12-31	$0
Total plan assets at end of year	2023-12-31	$1,166,019
Total plan assets at beginning of year	2023-12-31	$1,166,596
Other income received	2023-12-31	$-577
Net income (gross income less expenses)	2023-12-31	$-577
Net plan assets at end of year (total assets less liabilities)	2023-12-31	$1,166,019
Net plan assets at beginning of year (total assets less liabilities)	2023-12-31	$1,166,596
Assets. Value of employer securities	2023-12-31	$1,166,019
2022 : HEARTHSTONE CAPITAL, INC. 2022 401k financial data
Total plan liabilities at beginning of year	2022-12-31	$0
Total income from all sources	2022-12-31	$12,816
Expenses. Total of all expenses incurred	2022-12-31	$0
Total plan assets at end of year	2022-12-31	$1,166,596
Total plan assets at beginning of year	2022-12-31	$1,153,780
Other income received	2022-12-31	$12,816
Net income (gross income less expenses)	2022-12-31	$12,816
Net plan assets at end of year (total assets less liabilities)	2022-12-31	$1,166,596
Net plan assets at beginning of year (total assets less liabilities)	2022-12-31	$1,153,780
Assets. Value of employer securities	2022-12-31	$1,166,596
2021 : HEARTHSTONE CAPITAL, INC. 2021 401k financial data
Transfers to/from the plan	2021-12-31	$0
Total plan liabilities at end of year	2021-12-31	$0
Total plan liabilities at beginning of year	2021-12-31	$0
Total income from all sources	2021-12-31	$1,153,800
Expenses. Total of all expenses incurred	2021-12-31	$20
Benefits paid (including direct rollovers)	2021-12-31	$0
Total plan assets at end of year	2021-12-31	$1,153,780
Total plan assets at beginning of year	2021-12-31	$0
Total contributions received or receivable from participants	2021-12-31	$0
Expenses. Other expenses not covered elsewhere	2021-12-31	$20
Contributions received from other sources (not participants or employers)	2021-12-31	$1,154,617
Other income received	2021-12-31	$-817
Noncash contributions received	2021-12-31	$0
Net income (gross income less expenses)	2021-12-31	$1,153,780
Net plan assets at end of year (total assets less liabilities)	2021-12-31	$1,153,780
Net plan assets at beginning of year (total assets less liabilities)	2021-12-31	$0
Assets. Value of employer securities	2021-12-31	$1,153,780
Total contributions received or receivable from employer(s)	2021-12-31	$0
Value of certain deemed distributions of participant loans	2021-12-31	$0
Value of corrective distributions	2021-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2021-12-31	$0

Form 5500 Responses for HEARTHSTONE CAPITAL, INC.

2023: HEARTHSTONE CAPITAL, INC. 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: HEARTHSTONE CAPITAL, INC. 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: HEARTHSTONE CAPITAL, INC. 2021 form 5500 responses
2021-03-30	Type of plan entity	Single employer plan
2021-03-30	First time form 5500 has been submitted	Yes
2021-03-30	Submission has been amended	No
2021-03-30	This submission is the final filing	No
2021-03-30	This return/report is a short plan year return/report (less than 12 months)	Yes
2021-03-30	Plan is a collectively bargained plan	No
2021-03-30	Plan funding arrangement – Trust	Yes
2021-03-30	Plan benefit arrangement - Trust	Yes

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Company Name:	HEARTHSTONE CAPITAL, INC.
Employer identification number (EIN):	863027025
NAIC Classification:	531120
NAIC Description:	Lessors of Nonresidential Buildings (except Miniwarehouses)

Plan id#	Filing Submission Date	Name of Administrator
001	2024-01-01	JAMES BURNS
001	2023-01-01
001	2023-01-01	JAMES BURNS
001	2022-01-01
001	2022-01-01	JAMES BURNS
001	2021-03-30
001	2021-03-30	JAMES EDWARD BURNS