THE HOME LOAN EXPERT LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : THE HOME LOAN EXPERT LLC 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 |
| Total income from all sources (including contributions) | 2022-12-31 | $821,001 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,113,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,088,607 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,848 |
| Value of total corrective distributions | 2022-12-31 | $2,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,781,339 |
| Value of total assets at end of year | 2022-12-31 | $4,324,051 |
| Value of total assets at beginning of year | 2022-12-31 | $4,616,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,309 |
| Total interest from all sources | 2022-12-31 | $2,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $239,498 |
| 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 | $239,498 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $462,000 |
| 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 | $1,027,113 |
| Participant contributions at end of year | 2022-12-31 | $111,189 |
| Participant contributions at beginning of year | 2022-12-31 | $29,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $205,552 |
| Other income not declared elsewhere | 2022-12-31 | $29 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-292,639 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,324,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,616,690 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,351,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,950,353 |
| Interest on participant loans | 2022-12-31 | $2,707 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $861,001 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $636,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,066,133 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-136,439 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $548,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,088,607 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-12-31 | 264532849 |
| 2021 : THE HOME LOAN EXPERT LLC 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,264,448 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $77,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $65,589 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $388 |
| Value of total corrective distributions | 2021-12-31 | $10,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,763,109 |
| Value of total assets at end of year | 2021-12-31 | $4,616,690 |
| Value of total assets at beginning of year | 2021-12-31 | $2,429,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,059 |
| Total interest from all sources | 2021-12-31 | $1,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $270,029 |
| 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 | $270,029 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $243,000 |
| 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 | $1,099,107 |
| Participant contributions at end of year | 2021-12-31 | $29,581 |
| Participant contributions at beginning of year | 2021-12-31 | $21,522 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $84,717 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,059 |
| 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 | $2,186,989 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,616,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,429,701 |
| 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 | $3,950,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,215,654 |
| Interest on participant loans | 2021-12-31 | $1,534 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $636,756 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $192,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $139,660 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $90,116 |
| 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 | $579,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $65,589 |
| 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 | PURK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2021-12-31 | 264532849 |
