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S & H REALTY MANAGEMENT, LLP 401(K) PLAN 401k Plan overview

Plan NameS & H REALTY MANAGEMENT, LLP 401(K) PLAN
Plan identification number 001

S & H REALTY MANAGEMENT, LLP 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

S & H REALTY MANAGEMENT, LLP has sponsored the creation of one or more 401k plans.

Company Name:S & H REALTY MANAGEMENT, LLP
Employer identification number (EIN):411797774
NAIC Classification:531110
NAIC Description:Lessors of Residential Buildings and Dwellings

Form 5500 Filing Information

Submission information for form 5500 for 401k plan S & H REALTY MANAGEMENT, LLP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01STEVE HEIM2024-10-01
0012022-01-01STEVE HEIM2023-09-29
0012021-01-01STEVE HEIM2022-10-14
0012020-01-01STEVE HEIM2021-10-04
0012019-01-01STEVE HEIM2020-10-13
0012019-01-01STEVE HEIM2020-10-27
0012018-01-01STEVE HEIM2019-09-23
0012017-01-01
0012016-01-01
0012015-01-01STEVE HEIM
0012014-01-01MIKE LUGER
0012014-01-01MIKE LUGER
0012013-01-01SCOTT ELFSTROM2014-05-21 SCOTT ELFSTROM2014-05-21
0012012-01-01SCOTT ELFSTROM2013-01-31 SCOTT ELFSTROM2013-01-31
0012011-01-01SCOTT ELFSTROM2012-01-24 SCOTT ELFSTROM2012-01-24
0012010-01-01SCOTT ELFSTROM2011-09-08 SCOTT ELFSTROM2011-09-08

Plan Statistics for S & H REALTY MANAGEMENT, LLP 401(K) PLAN

401k plan membership statisitcs for S & H REALTY MANAGEMENT, LLP 401(K) PLAN

Measure Date Value
2023: S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01129
Total number of active participants reported on line 7a of the Form 55002023-01-0197
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0152
Total of all active and inactive participants2023-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01149
Number of participants with account balances2023-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0111
2022: S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01127
Total number of active participants reported on line 7a of the Form 55002022-01-0190
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0135
Total of all active and inactive participants2022-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01125
Number of participants with account balances2022-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01126
Total number of active participants reported on line 7a of the Form 55002021-01-0191
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0137
Total of all active and inactive participants2021-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01128
Number of participants with account balances2021-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01127
Total number of active participants reported on line 7a of the Form 55002020-01-0191
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0134
Total of all active and inactive participants2020-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01125
Number of participants with account balances2020-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0111
2019: S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01128
Total number of active participants reported on line 7a of the Form 55002019-01-0195
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0129
Total of all active and inactive participants2019-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01125
Number of participants with account balances2019-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01113
Total number of active participants reported on line 7a of the Form 55002018-01-0196
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0129
Total of all active and inactive participants2018-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01125
Number of participants with account balances2018-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-015
2017: S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01115
Total number of active participants reported on line 7a of the Form 55002017-01-0193
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0118
Total of all active and inactive participants2017-01-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01111
Number of participants with account balances2017-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01119
Total number of active participants reported on line 7a of the Form 55002016-01-0197
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0116
Total of all active and inactive participants2016-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01113
Number of participants with account balances2016-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01122
Total number of active participants reported on line 7a of the Form 55002015-01-01106
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0112
Total of all active and inactive participants2015-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01118
Number of participants with account balances2015-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0112
2014: S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01125
Total number of active participants reported on line 7a of the Form 55002014-01-01107
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0113
Total of all active and inactive participants2014-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01120
Number of participants with account balances2014-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015

Financial Data on S & H REALTY MANAGEMENT, LLP 401(K) PLAN

Measure Date Value
2023 : S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$5,264
Total income from all sources (including contributions)2023-12-31$1,003,624
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$178,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$133,795
Expenses. Certain deemed distributions of participant loans2023-12-31$2,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$407,242
Value of total assets at end of year2023-12-31$4,477,402
Value of total assets at beginning of year2023-12-31$3,657,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$42,169
Total interest from all sources2023-12-31$7,014
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$314,287
Participant contributions at end of year2023-12-31$114,892
Participant contributions at beginning of year2023-12-31$130,472
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$825,045
Value of net assets at end of year (total assets less liabilities)2023-12-31$4,477,402
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$3,652,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$4,142,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$3,341,421
Interest on participant loans2023-12-31$7,014
Value of interest in common/collective trusts at end of year2023-12-31$127,261
Value of interest in common/collective trusts at beginning of year2023-12-31$96,866
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$572,870
Net investment gain or loss from common/collective trusts2023-12-31$16,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31Yes
Contributions received in cash from employer2023-12-31$92,955
Employer contributions (assets) at end of year2023-12-31$92,955
Employer contributions (assets) at beginning of year2023-12-31$88,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$133,795
Contract administrator fees2023-12-31$35,260
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$5,264
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BAKER TILLY US, LLP
Accountancy firm EIN2023-12-31301413443
2022 : S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,264
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,676
Total income from all sources (including contributions)2022-12-31$-314,849
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$677,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$613,447
Value of total corrective distributions2022-12-31$479
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$410,843
Value of total assets at end of year2022-12-31$3,657,621
Value of total assets at beginning of year2022-12-31$4,647,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$63,091
Total interest from all sources2022-12-31$5,894
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$305,541
Participant contributions at end of year2022-12-31$130,472
Participant contributions at beginning of year2022-12-31$100,999
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$16,440
Administrative expenses (other) incurred2022-12-31$7,848
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-991,866
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,652,357
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,644,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$16,440
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,341,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,299,665
Interest on participant loans2022-12-31$5,894
Value of interest in common/collective trusts at end of year2022-12-31$96,866
Value of interest in common/collective trusts at beginning of year2022-12-31$166,869
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-718,924
Net investment gain or loss from common/collective trusts2022-12-31$-12,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Contributions received in cash from employer2022-12-31$88,862
Employer contributions (assets) at end of year2022-12-31$88,862
Employer contributions (assets) at beginning of year2022-12-31$80,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$613,447
Contract administrator fees2022-12-31$38,803
Liabilities. Value of benefit claims payable at end of year2022-12-31$5,264
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$3,676
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
2021 : S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,676
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,988
Total income from all sources (including contributions)2021-12-31$981,560
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$144,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$86,772
Value of total corrective distributions2021-12-31$3,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$388,170
Value of total assets at end of year2021-12-31$4,647,899
Value of total assets at beginning of year2021-12-31$3,815,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$54,522
Total interest from all sources2021-12-31$5,675
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$290,846
Participant contributions at end of year2021-12-31$100,999
Participant contributions at beginning of year2021-12-31$92,115
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$16,958
Administrative expenses (other) incurred2021-12-31$1,284
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$836,590
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,644,223
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,807,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$16,958
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,299,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,514,472
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$5,675
Value of interest in common/collective trusts at end of year2021-12-31$166,869
Value of interest in common/collective trusts at beginning of year2021-12-31$135,443
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$578,290
Net investment gain or loss from common/collective trusts2021-12-31$9,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31Yes
Contributions received in cash from employer2021-12-31$80,366
Employer contributions (assets) at end of year2021-12-31$80,366
Employer contributions (assets) at beginning of year2021-12-31$73,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$86,772
Contract administrator fees2021-12-31$36,280
Liabilities. Value of benefit claims payable at end of year2021-12-31$3,676
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$7,988
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,988
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$815,454
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$883,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$838,720
Expenses. Certain deemed distributions of participant loans2020-12-31$30
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$328,585
Value of total assets at end of year2020-12-31$3,815,621
Value of total assets at beginning of year2020-12-31$3,876,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$45,175
Total interest from all sources2020-12-31$5,234
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$73,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$73,440
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$256,093
Participant contributions at end of year2020-12-31$92,115
Participant contributions at beginning of year2020-12-31$76,815
Other income not declared elsewhere2020-12-31$13,325
Administrative expenses (other) incurred2020-12-31$1,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-68,471
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,807,633
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,876,104
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$14,541
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,514,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,542,504
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$5,234
Value of interest in common/collective trusts at end of year2020-12-31$135,443
Value of interest in common/collective trusts at beginning of year2020-12-31$189,958
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$11,789
Net gain/loss from 103.12 investment entities2020-12-31$383,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31Yes
Contributions received in cash from employer2020-12-31$72,492
Employer contributions (assets) at end of year2020-12-31$73,591
Employer contributions (assets) at beginning of year2020-12-31$66,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$838,720
Contract administrator fees2020-12-31$29,309
Liabilities. Value of benefit claims payable at end of year2020-12-31$7,988
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 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$1,112,807
Total income from all sources (including contributions)2019-12-31$1,112,807
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$778,005
Total of all expenses incurred2019-12-31$778,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$714,317
Expenses. Certain deemed distributions of participant loans2019-12-31$1,500
Expenses. Certain deemed distributions of participant loans2019-12-31$1,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$323,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$323,858
Value of total assets at end of year2019-12-31$3,876,104
Value of total assets at beginning of year2019-12-31$3,541,302
Value of total assets at beginning of year2019-12-31$3,541,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$62,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$62,188
Total interest from all sources2019-12-31$5,175
Total interest from all sources2019-12-31$5,175
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$125,087
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$125,087
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$125,087
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$125,087
Administrative expenses professional fees incurred2019-12-31$9,069
Administrative expenses professional fees incurred2019-12-31$9,069
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$246,852
Contributions received from participants2019-12-31$246,852
Participant contributions at end of year2019-12-31$76,815
Participant contributions at end of year2019-12-31$76,815
Participant contributions at beginning of year2019-12-31$81,899
Participant contributions at beginning of year2019-12-31$81,899
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$10,179
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$10,179
Other income not declared elsewhere2019-12-31$16,084
Other income not declared elsewhere2019-12-31$16,084
Administrative expenses (other) incurred2019-12-31$1,050
Administrative expenses (other) incurred2019-12-31$1,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$334,802
Value of net income/loss2019-12-31$334,802
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,876,104
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,541,302
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,541,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$16,084
Investment advisory and management fees2019-12-31$16,084
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,542,504
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,542,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,122,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,122,802
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$5,175
Interest on participant loans2019-12-31$5,175
Value of interest in common/collective trusts at end of year2019-12-31$189,958
Value of interest in common/collective trusts at end of year2019-12-31$189,958
Value of interest in common/collective trusts at beginning of year2019-12-31$265,787
Value of interest in common/collective trusts at beginning of year2019-12-31$265,787
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$636,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$636,912
Net investment gain or loss from common/collective trusts2019-12-31$5,691
Net investment gain or loss from common/collective trusts2019-12-31$5,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$66,827
Contributions received in cash from employer2019-12-31$66,827
Employer contributions (assets) at end of year2019-12-31$66,827
Employer contributions (assets) at end of year2019-12-31$66,827
Employer contributions (assets) at beginning of year2019-12-31$70,814
Employer contributions (assets) at beginning of year2019-12-31$70,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$714,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$714,317
Contract administrator fees2019-12-31$35,985
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31390859910
Accountancy firm EIN2019-12-31390859910
2018 : S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$168,244
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$207,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$157,560
Value of total corrective distributions2018-12-31$1,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$354,382
Value of total assets at end of year2018-12-31$3,541,302
Value of total assets at beginning of year2018-12-31$3,580,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$48,526
Total interest from all sources2018-12-31$5,619
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$144,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$144,611
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$255,688
Participant contributions at end of year2018-12-31$81,899
Participant contributions at beginning of year2018-12-31$97,686
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$19,925
Other income not declared elsewhere2018-12-31$14,803
Administrative expenses (other) incurred2018-12-31$450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-39,625
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,541,302
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,580,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$14,803
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,122,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,191,224
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$5,619
Value of interest in common/collective trusts at end of year2018-12-31$265,787
Value of interest in common/collective trusts at beginning of year2018-12-31$260,697
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-355,955
Net investment gain or loss from common/collective trusts2018-12-31$4,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$78,769
Employer contributions (assets) at end of year2018-12-31$70,814
Employer contributions (assets) at beginning of year2018-12-31$31,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$157,560
Contract administrator fees2018-12-31$33,273
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$727,884
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$517,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$489,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$257,676
Value of total assets at end of year2017-12-31$3,580,927
Value of total assets at beginning of year2017-12-31$3,370,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$27,786
Total interest from all sources2017-12-31$6,377
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$115,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$115,817
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$338,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$188,213
Participant contributions at end of year2017-12-31$97,686
Participant contributions at beginning of year2017-12-31$86,385
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$8,212
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$210,463
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,580,927
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,370,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,191,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,017,165
Interest on participant loans2017-12-31$6,377
Value of interest in common/collective trusts at end of year2017-12-31$260,697
Value of interest in common/collective trusts at beginning of year2017-12-31$211,525
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$55,389
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$299,500
Net investment gain/loss from pooled separate accounts2017-12-31$44,465
Net investment gain or loss from common/collective trusts2017-12-31$4,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$61,251
Employer contributions (assets) at end of year2017-12-31$31,320
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$489,635
Contract administrator fees2017-12-31$27,786
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2017-12-31390859910
2016 : S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$550,966
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$317,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$294,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$313,875
Value of total assets at end of year2016-12-31$3,370,464
Value of total assets at beginning of year2016-12-31$3,136,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$22,327
Total interest from all sources2016-12-31$7,830
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$314,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$176,397
Participant contributions at end of year2016-12-31$86,385
Participant contributions at beginning of year2016-12-31$106,514
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$233,698
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,370,464
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,136,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$3,017,165
Value of interest in pooled separate accounts at beginning of year2016-12-31$2,973,667
Interest on participant loans2016-12-31$7,488
Interest earned on other investments2016-12-31$342
Value of interest in common/collective trusts at end of year2016-12-31$211,525
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$55,389
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$56,585
Net investment gain/loss from pooled separate accounts2016-12-31$228,457
Net investment gain or loss from common/collective trusts2016-12-31$804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$137,478
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$294,941
Contract administrator fees2016-12-31$22,327
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2016-12-31390859910
2015 : S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$188,141
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$601,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$581,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$162,693
Value of total assets at end of year2015-12-31$3,136,766
Value of total assets at beginning of year2015-12-31$3,549,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$19,911
Total interest from all sources2015-12-31$9,721
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$355,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$162,693
Participant contributions at end of year2015-12-31$106,514
Participant contributions at beginning of year2015-12-31$90,923
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$54
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-413,048
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,136,766
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,549,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$2,973,667
Value of interest in pooled separate accounts at beginning of year2015-12-31$3,404,605
Interest on participant loans2015-12-31$8,975
Interest earned on other investments2015-12-31$746
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$56,585
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$54,232
Net investment gain/loss from pooled separate accounts2015-12-31$15,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$0
Employer contributions (assets) at end of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$581,278
Contract administrator fees2015-12-31$19,911
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2015-12-31390859910
2014 : S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$450,513
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$415,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$393,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$209,238
Value of total assets at end of year2014-12-31$3,549,814
Value of total assets at beginning of year2014-12-31$3,514,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$22,147
Total interest from all sources2014-12-31$11,332
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$250,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$179,191
Participant contributions at end of year2014-12-31$90,923
Participant contributions at beginning of year2014-12-31$128,868
Participant contributions at end of year2014-12-31$54
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$716
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$34,858
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,549,814
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,514,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$991
Value of interest in pooled separate accounts at end of year2014-12-31$3,404,605
Value of interest in pooled separate accounts at beginning of year2014-12-31$3,282,565
Interest on participant loans2014-12-31$10,971
Interest earned on other investments2014-12-31$361
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$54,232
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$103,523
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from pooled separate accounts2014-12-31$229,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$30,047
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$393,508
Contract administrator fees2014-12-31$21,156
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2014-12-31390859910

Form 5500 Responses for S & H REALTY MANAGEMENT, LLP 401(K) PLAN

2023: S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: S & H REALTY MANAGEMENT, LLP 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number436290
Policy instance 1
Insurance contract or identification number436290
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-10-23
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number436290
Policy instance 1
Insurance contract or identification number436290
Number of Individuals Covered118
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number436290
Policy instance 1
Insurance contract or identification number436290
Number of Individuals Covered120
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $278
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $278
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameSEXTON & HEIM AGENCY INC

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