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Plan Name | HOMEMAKERS PLAZA, INC. 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | HOMEMAKERS PLAZA, INC. |
Employer identification number (EIN): | 954830456 |
NAIC Classification: | 442110 |
NAIC Description: | Furniture Stores |
Additional information about HOMEMAKERS PLAZA, INC.
Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
Incorporation Date: | 2000-10-25 |
Company Identification Number: | 246201 |
Legal Registered Office Address: |
10215 DOUGLAS AVE URBANDALE United States of America (USA) 50322 |
More information about HOMEMAKERS PLAZA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | DAVE MERSCHMAN | |||
002 | 2016-01-01 | DAVE MERSCHMAN | |||
002 | 2015-01-01 | DAVE MERSCHMAN | |||
002 | 2014-01-01 | DAVE MERSCHMAN | |||
002 | 2013-01-01 | DAVID MERSCHMAN | |||
002 | 2012-01-01 | DAVID MERSCHMAN | |||
002 | 2011-01-01 | DAVID MERSCHMAN | DAVID MERSCHMAN | 2012-10-09 | |
002 | 2010-01-01 | DAVE MERSCHMAN | |||
002 | 2009-01-01 | DAVE MERSCHMAN | |||
002 | 2009-01-01 | DAVE MERSCHMAN |
Measure | Date | Value |
---|---|---|
2022: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 461 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 289 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 193 |
Total of all active and inactive participants | 2022-01-01 | 487 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 487 |
Number of participants with account balances | 2022-01-01 | 451 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 49 |
2021: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 401 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 272 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 188 |
Total of all active and inactive participants | 2021-01-01 | 461 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 461 |
Number of participants with account balances | 2021-01-01 | 375 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 61 |
2020: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 449 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 285 |
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 | 124 |
Total of all active and inactive participants | 2020-01-01 | 409 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 409 |
Number of participants with account balances | 2020-01-01 | 298 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 29 |
2019: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 408 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 344 |
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 | 120 |
Total of all active and inactive participants | 2019-01-01 | 464 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 464 |
Number of participants with account balances | 2019-01-01 | 305 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 41 |
2018: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,042,967 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 323 |
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 | 83 |
Total of all active and inactive participants | 2018-01-01 | 406 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 406 |
Number of participants with account balances | 2018-01-01 | 273 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 34 |
2017: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 309 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 278 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 49 |
Total of all active and inactive participants | 2017-01-01 | 327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 327 |
Number of participants with account balances | 2017-01-01 | 238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 26 |
2016: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 291 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 272 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 38 |
Total of all active and inactive participants | 2016-01-01 | 310 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 310 |
Number of participants with account balances | 2016-01-01 | 224 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 37 |
2015: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 290 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 278 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 35 |
Total of all active and inactive participants | 2015-01-01 | 313 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 313 |
Number of participants with account balances | 2015-01-01 | 223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 26 |
2014: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 258 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 294 |
Total of all active and inactive participants | 2014-01-01 | 321 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 321 |
Number of participants with account balances | 2014-01-01 | 196 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 18 |
2013: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 255 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 243 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 50 |
Total of all active and inactive participants | 2013-01-01 | 293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 293 |
Number of participants with account balances | 2013-01-01 | 201 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 19 |
2012: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 260 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 223 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 39 |
Total of all active and inactive participants | 2012-01-01 | 262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 262 |
Number of participants with account balances | 2012-01-01 | 170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 14 |
2011: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 215 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 237 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 30 |
Total of all active and inactive participants | 2011-01-01 | 267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 267 |
Number of participants with account balances | 2011-01-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 10 |
2010: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 219 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 232 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 21 |
Total of all active and inactive participants | 2010-01-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 253 |
Number of participants with account balances | 2010-01-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 17 |
2009: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 232 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 180 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 38 |
Total of all active and inactive participants | 2009-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 218 |
Number of participants with account balances | 2009-01-01 | 143 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
Measure | Date | Value |
---|---|---|
2022 : HOMEMAKERS PLAZA, INC. 401(K) PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-360,052 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,104,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,078,296 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,555 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,680,197 |
Value of total assets at end of year | 2022-12-31 | $11,655,372 |
Value of total assets at beginning of year | 2022-12-31 | $13,120,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,079 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $2,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $709,600 |
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 | $709,600 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $803,191 |
Participant contributions at end of year | 2022-12-31 | $67,112 |
Participant contributions at beginning of year | 2022-12-31 | $27,670 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $557,070 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $16,443 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,464,982 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,655,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,120,354 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,817,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,577,902 |
Interest on participant loans | 2022-12-31 | $2,613 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,770,507 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,514,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,781,385 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,480 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $319,936 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,078,296 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $24,079 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DENMAN & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 420794029 |
2021 : HOMEMAKERS PLAZA, INC. 401(K) PLAN 2021 401k financial data | ||
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 | $0 |
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 | $2,657,543 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,286,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,189,649 |
Value of total corrective distributions | 2021-12-31 | $45,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $918,759 |
Value of total assets at end of year | 2021-12-31 | $13,120,354 |
Value of total assets at beginning of year | 2021-12-31 | $11,749,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,637 |
Total interest from all sources | 2021-12-31 | $3,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,100,298 |
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 | $1,092,804 |
Administrative expenses professional fees incurred | 2021-12-31 | $44,042 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $653,374 |
Participant contributions at end of year | 2021-12-31 | $27,670 |
Participant contributions at beginning of year | 2021-12-31 | $55,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $48,085 |
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 | $1,370,688 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,120,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,749,666 |
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 | $11,577,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,607,049 |
Interest on participant loans | 2021-12-31 | $3,247 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,514,782 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,087,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $635,403 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-164 |
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 | No |
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 | $217,300 |
Income. Dividends from common stock | 2021-12-31 | $7,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,189,649 |
Contract administrator fees | 2021-12-31 | $7,595 |
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 | DENMAN & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 420794029 |
2020 : HOMEMAKERS PLAZA, INC. 401(K) PLAN 2020 401k financial data | ||
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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,264,748 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $774,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $710,227 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,393 |
Value of total corrective distributions | 2020-12-31 | $17,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $740,808 |
Value of total assets at end of year | 2020-12-31 | $11,749,666 |
Value of total assets at beginning of year | 2020-12-31 | $10,258,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,859 |
Total interest from all sources | 2020-12-31 | $4,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $376,576 |
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 | $356,594 |
Administrative expenses professional fees incurred | 2020-12-31 | $28,876 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $530,179 |
Participant contributions at end of year | 2020-12-31 | $55,465 |
Participant contributions at beginning of year | 2020-12-31 | $86,043 |
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 | $1,490,691 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,749,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,258,975 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,607,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,844,678 |
Interest on participant loans | 2020-12-31 | $4,277 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,087,152 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,328,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,143,076 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11 |
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 | $210,629 |
Income. Dividends from common stock | 2020-12-31 | $19,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $710,227 |
Contract administrator fees | 2020-12-31 | $7,983 |
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 | DENMAN & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 420794029 |
2019 : HOMEMAKERS PLAZA, INC. 401(K) PLAN 2019 401k financial data | ||
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,593,727 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $761,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $654,811 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $60,107 |
Value of total corrective distributions | 2019-12-31 | $6,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $838,760 |
Value of total assets at end of year | 2019-12-31 | $10,258,975 |
Value of total assets at beginning of year | 2019-12-31 | $8,426,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,401 |
Total interest from all sources | 2019-12-31 | $-24,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $411,831 |
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 | $389,947 |
Administrative expenses professional fees incurred | 2019-12-31 | $30,473 |
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 |
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 | $592,589 |
Participant contributions at end of year | 2019-12-31 | $86,043 |
Participant contributions at beginning of year | 2019-12-31 | $114,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,875 |
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 | $1,832,683 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,258,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,426,292 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,844,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,004,559 |
Interest on participant loans | 2019-12-31 | $-24,243 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,328,254 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,306,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,367,342 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $37 |
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 | $234,296 |
Income. Dividends from common stock | 2019-12-31 | $21,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $654,811 |
Contract administrator fees | 2019-12-31 | $8,928 |
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 | RYUN GIVENS |
Accountancy firm EIN | 2019-12-31 | 420732909 |
2018 : HOMEMAKERS PLAZA, INC. 401(K) PLAN 2018 401k financial data | ||
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 | $0 |
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 | $652,454 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $429,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $397,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $969,184 |
Value of total assets at end of year | 2018-12-31 | $8,426,292 |
Value of total assets at beginning of year | 2018-12-31 | $8,203,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,583 |
Total interest from all sources | 2018-12-31 | $4,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $433,170 |
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 | $413,752 |
Administrative expenses professional fees incurred | 2018-12-31 | $25,145 |
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 | 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 | $626,129 |
Participant contributions at end of year | 2018-12-31 | $114,819 |
Participant contributions at beginning of year | 2018-12-31 | $69,512 |
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 |
Income. Non cash contributions | 2018-12-31 | $104,835 |
Value of net income/loss | 2018-12-31 | $222,696 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,426,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,203,596 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,004,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,804,574 |
Interest on participant loans | 2018-12-31 | $4,185 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,306,914 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,329,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-754,134 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $49 |
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 | $238,220 |
Income. Dividends from common stock | 2018-12-31 | $19,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $397,175 |
Contract administrator fees | 2018-12-31 | $7,438 |
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 | RYUN GIVENS |
Accountancy firm EIN | 2018-12-31 | 420732909 |
2017 : HOMEMAKERS PLAZA, INC. 401(K) PLAN 2017 401k financial data | ||
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 | $0 |
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 | $1,882,076 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $238,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $212,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $777,256 |
Value of total assets at end of year | 2017-12-31 | $8,203,596 |
Value of total assets at beginning of year | 2017-12-31 | $6,560,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,799 |
Total interest from all sources | 2017-12-31 | $3,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $305,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $292,782 |
Administrative expenses professional fees incurred | 2017-12-31 | $17,369 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $601,496 |
Participant contributions at end of year | 2017-12-31 | $69,512 |
Participant contributions at beginning of year | 2017-12-31 | $87,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,529 |
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 | $1,643,520 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,203,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,560,076 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,804,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,310,125 |
Interest on participant loans | 2017-12-31 | $3,718 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,329,510 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,162,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $795,292 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $-11 |
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 | $135,231 |
Income. Dividends from common stock | 2017-12-31 | $13,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $212,757 |
Contract administrator fees | 2017-12-31 | $8,430 |
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 | RYUN, GIVENS & COMPANY, P.L.C |
Accountancy firm EIN | 2017-12-31 | 420732909 |
2016 : HOMEMAKERS PLAZA, INC. 401(K) PLAN 2016 401k financial data | ||
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 | $1,148,196 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $523,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $476,691 |
Value of total corrective distributions | 2016-12-31 | $12,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $736,084 |
Value of total assets at end of year | 2016-12-31 | $6,560,076 |
Value of total assets at beginning of year | 2016-12-31 | $5,935,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,446 |
Total interest from all sources | 2016-12-31 | $5,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $230,170 |
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 | $230,170 |
Administrative expenses professional fees incurred | 2016-12-31 | $19,605 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $593,146 |
Participant contributions at end of year | 2016-12-31 | $87,873 |
Participant contributions at beginning of year | 2016-12-31 | $142,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,656 |
Other income not declared elsewhere | 2016-12-31 | $9,840 |
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 | $624,322 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,560,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,935,754 |
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 |
Investment advisory and management fees | 2016-12-31 | $14,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,310,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,874,371 |
Interest on participant loans | 2016-12-31 | $5,104 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,162,078 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $918,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $156,787 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,211 |
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 | $137,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $476,691 |
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 | RYUN GIVENS AND COMPANY, P.L.C. |
Accountancy firm EIN | 2016-12-31 | 420732909 |
2015 : HOMEMAKERS PLAZA, INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $689,217 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $205,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $173,742 |
Value of total corrective distributions | 2015-12-31 | $7,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $728,777 |
Value of total assets at end of year | 2015-12-31 | $5,935,754 |
Value of total assets at beginning of year | 2015-12-31 | $5,452,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,688 |
Total interest from all sources | 2015-12-31 | $6,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $218,686 |
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 | $218,686 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $579,536 |
Participant contributions at end of year | 2015-12-31 | $142,775 |
Participant contributions at beginning of year | 2015-12-31 | $138,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,721 |
Other income not declared elsewhere | 2015-12-31 | $13,986 |
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 | $483,661 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,935,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,452,093 |
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 |
Investment advisory and management fees | 2015-12-31 | $13,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,874,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,446,362 |
Interest on participant loans | 2015-12-31 | $6,165 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $918,608 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $867,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-285,392 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,995 |
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 | $135,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $173,742 |
Contract administrator fees | 2015-12-31 | $10,856 |
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 | RYUN GIVENS AND COMPANY, P.L.C. |
Accountancy firm EIN | 2015-12-31 | 420732909 |
2014 : HOMEMAKERS PLAZA, INC. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $851,610 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $482,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $445,335 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,986 |
Value of total corrective distributions | 2014-12-31 | $19,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $600,292 |
Value of total assets at end of year | 2014-12-31 | $5,452,093 |
Value of total assets at beginning of year | 2014-12-31 | $5,083,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,867 |
Total interest from all sources | 2014-12-31 | $5,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $137,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $137,953 |
Administrative expenses professional fees incurred | 2014-12-31 | $13,867 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $458,414 |
Participant contributions at end of year | 2014-12-31 | $138,156 |
Participant contributions at beginning of year | 2014-12-31 | $143,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $35,685 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $368,965 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,452,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,083,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,446,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,182,137 |
Interest on participant loans | 2014-12-31 | $5,705 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $867,575 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $757,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $105,126 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $106,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $445,335 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RYUN GIVENS & COMPANY,P.L.C. |
Accountancy firm EIN | 2014-12-31 | 420732909 |
2013 : HOMEMAKERS PLAZA, INC. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,256,450 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $105,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $70,756 |
Value of total corrective distributions | 2013-12-31 | $27,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $487,396 |
Value of total assets at end of year | 2013-12-31 | $5,083,128 |
Value of total assets at beginning of year | 2013-12-31 | $3,932,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,122 |
Total interest from all sources | 2013-12-31 | $5,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $674,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $674,812 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,122 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $396,871 |
Participant contributions at end of year | 2013-12-31 | $143,034 |
Participant contributions at beginning of year | 2013-12-31 | $131,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,150,496 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,083,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,932,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,182,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,066,955 |
Interest on participant loans | 2013-12-31 | $5,948 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $757,957 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $733,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $87,185 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $90,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $70,756 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RYUN GIVENS & COMPANY, P.L.C. |
Accountancy firm EIN | 2013-12-31 | 420732909 |
2012 : HOMEMAKERS PLAZA, INC. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $882,664 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $220,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $189,624 |
Value of total corrective distributions | 2012-12-31 | $20,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $510,090 |
Value of total assets at end of year | 2012-12-31 | $3,932,632 |
Value of total assets at beginning of year | 2012-12-31 | $3,270,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,690 |
Total interest from all sources | 2012-12-31 | $3,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $54,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $54,059 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,690 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $374,257 |
Participant contributions at end of year | 2012-12-31 | $131,742 |
Participant contributions at beginning of year | 2012-12-31 | $64,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $48,367 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $662,555 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,932,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,270,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,066,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,445,711 |
Interest on participant loans | 2012-12-31 | $3,016 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $733,935 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $760,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $312,869 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $87,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $189,624 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RYUN GIVENS & COMPANY, P.L.C. |
Accountancy firm EIN | 2012-12-31 | 420732909 |
2011 : HOMEMAKERS PLAZA, INC. 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $341,432 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $100,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $70,041 |
Value of total corrective distributions | 2011-12-31 | $14,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $414,604 |
Value of total assets at end of year | 2011-12-31 | $3,270,077 |
Value of total assets at beginning of year | 2011-12-31 | $3,029,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,675 |
Total interest from all sources | 2011-12-31 | $3,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $42,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $42,595 |
Administrative expenses professional fees incurred | 2011-12-31 | $15,675 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $339,313 |
Participant contributions at end of year | 2011-12-31 | $64,050 |
Participant contributions at beginning of year | 2011-12-31 | $76,813 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $240,816 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,270,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,029,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,445,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,297,695 |
Interest on participant loans | 2011-12-31 | $3,287 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $760,316 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $654,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-119,934 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $75,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $70,041 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RYUN, GIVENS, & CO., P.L.C |
Accountancy firm EIN | 2011-12-31 | 420732909 |
2010 : HOMEMAKERS PLAZA, INC. 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $609,175 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $234,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $220,457 |
Value of total corrective distributions | 2010-12-31 | $7,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $341,162 |
Value of total assets at end of year | 2010-12-31 | $3,029,261 |
Value of total assets at beginning of year | 2010-12-31 | $2,655,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,288 |
Total interest from all sources | 2010-12-31 | $3,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $41,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $41,043 |
Administrative expenses professional fees incurred | 2010-12-31 | $7,288 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $265,358 |
Participant contributions at end of year | 2010-12-31 | $76,813 |
Participant contributions at beginning of year | 2010-12-31 | $66,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $374,237 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,029,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,655,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,297,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,800,237 |
Interest on participant loans | 2010-12-31 | $3,587 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $654,753 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $788,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $221,734 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $65,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $220,457 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RYUN, GIVENS, & CO., P.L.C. |
Accountancy firm EIN | 2010-12-31 | 420732909 |
2009 : HOMEMAKERS PLAZA, INC. 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: HOMEMAKERS PLAZA, INC. 401(K) PLAN 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: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: HOMEMAKERS PLAZA, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |