THE HOMESTEAD, L.C. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: THE HOMESTEAD RETIREMENT PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-03-31 | 19,690,106 |
| Acturial value of plan assets | 2023-03-31 | 18,584,579 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-03-31 | 15,459,818 |
| Number of terminated vested participants | 2023-03-31 | 84 |
| Fundng target for terminated vested participants | 2023-03-31 | 2,247,551 |
| Active participant vested funding target | 2023-03-31 | 2,342,440 |
| Number of active participants | 2023-03-31 | 70 |
| Total funding liabilities for active participants | 2023-03-31 | 2,351,162 |
| Total participant count | 2023-03-31 | 535 |
| Total funding target for all participants | 2023-03-31 | 20,058,531 |
| Balance at beginning of prior year after applicable adjustments | 2023-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-03-31 | 0 |
| Amount remaining of carryover balance | 2023-03-31 | 0 |
| Amount remaining of prefunding balance | 2023-03-31 | 0 |
| Present value of excess contributions | 2023-03-31 | 16,227 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-03-31 | 17,121 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2023-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2023-03-31 | 0 |
| Total employer contributions | 2023-03-31 | 620,000 |
| Total employee contributions | 2023-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-03-31 | 599,791 |
| Liquidity shortfalls end of Q1 | 2023-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2023-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2023-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2023-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2023-03-31 | 360,000 |
| Net shortfall amortization installment of oustanding balance | 2023-03-31 | 1,473,952 |
| Waiver amortization installment | 2023-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-03-31 | 517,153 |
| Carryover balance elected to use to offset funding requirement | 2023-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-03-31 | 0 |
| Additional cash requirement | 2023-03-31 | 517,153 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-03-31 | 599,791 |
| Unpaid minimum required contributions for current year | 2023-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2023-03-31 | 0 |
| 2022: THE HOMESTEAD RETIREMENT PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-04-01 | 535 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 57 |
| Number of retired or separated participants receiving benefits | 2022-04-01 | 310 |
| Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 82 |
| Total of all active and inactive participants | 2022-04-01 | 449 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 58 |
| Total participants | 2022-04-01 | 507 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 0 |
| Market value of plan assets | 2022-03-31 | 20,371,298 |
| Acturial value of plan assets | 2022-03-31 | 18,394,286 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-03-31 | 15,354,906 |
| Number of terminated vested participants | 2022-03-31 | 93 |
| Fundng target for terminated vested participants | 2022-03-31 | 2,683,832 |
| Active participant vested funding target | 2022-03-31 | 2,413,269 |
| Number of active participants | 2022-03-31 | 70 |
| Total funding liabilities for active participants | 2022-03-31 | 2,426,703 |
| Total participant count | 2022-03-31 | 543 |
| Total funding target for all participants | 2022-03-31 | 20,465,441 |
| Balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-03-31 | 0 |
| Amount remaining of carryover balance | 2022-03-31 | 0 |
| Amount remaining of prefunding balance | 2022-03-31 | 0 |
| Present value of excess contributions | 2022-03-31 | 30,203 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-03-31 | 31,909 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-03-31 | 0 |
| Total employer contributions | 2022-03-31 | 660,000 |
| Total employee contributions | 2022-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-03-31 | 630,253 |
| Liquidity shortfalls end of Q1 | 2022-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-03-31 | 410,000 |
| Net shortfall amortization installment of oustanding balance | 2022-03-31 | 2,071,155 |
| Waiver amortization installment | 2022-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-03-31 | 614,026 |
| Carryover balance elected to use to offset funding requirement | 2022-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-03-31 | 0 |
| Additional cash requirement | 2022-03-31 | 614,026 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-03-31 | 630,253 |
| Unpaid minimum required contributions for current year | 2022-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-03-31 | 0 |
| 2021: THE HOMESTEAD RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-04-01 | 543 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 70 |
| Number of retired or separated participants receiving benefits | 2021-04-01 | 321 |
| Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 84 |
| Total of all active and inactive participants | 2021-04-01 | 475 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 60 |
| Total participants | 2021-04-01 | 535 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-04-01 | 0 |
| Market value of plan assets | 2021-03-31 | 16,925,161 |
| Acturial value of plan assets | 2021-03-31 | 18,542,859 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-03-31 | 15,443,790 |
| Number of terminated vested participants | 2021-03-31 | 71 |
| Fundng target for terminated vested participants | 2021-03-31 | 1,949,790 |
| Active participant vested funding target | 2021-03-31 | 3,710,590 |
| Number of active participants | 2021-03-31 | 108 |
| Total funding liabilities for active participants | 2021-03-31 | 3,737,424 |
| Total participant count | 2021-03-31 | 567 |
| Total funding target for all participants | 2021-03-31 | 21,131,004 |
| Balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-03-31 | 0 |
| Amount remaining of carryover balance | 2021-03-31 | 0 |
| Amount remaining of prefunding balance | 2021-03-31 | 0 |
| Present value of excess contributions | 2021-03-31 | 955 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-03-31 | 1,007 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-03-31 | 0 |
| Total employer contributions | 2021-03-31 | 711,022 |
| Total employee contributions | 2021-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-03-31 | 683,195 |
| Liquidity shortfalls end of Q1 | 2021-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-03-31 | 410,000 |
| Net shortfall amortization installment of oustanding balance | 2021-03-31 | 2,588,145 |
| Waiver amortization installment | 2021-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-03-31 | 652,992 |
| Additional cash requirement | 2021-03-31 | 652,992 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-03-31 | 683,195 |
| Unpaid minimum required contributions for current year | 2021-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-03-31 | 0 |
| 2020: THE HOMESTEAD RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-04-01 | 567 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 70 |
| Number of retired or separated participants receiving benefits | 2020-04-01 | 323 |
| Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 93 |
| Total of all active and inactive participants | 2020-04-01 | 486 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 57 |
| Total participants | 2020-04-01 | 543 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-04-01 | 0 |
| Market value of plan assets | 2020-03-31 | 19,259,360 |
| Acturial value of plan assets | 2020-03-31 | 19,425,976 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-03-31 | 16,002,327 |
| Number of terminated vested participants | 2020-03-31 | 69 |
| Fundng target for terminated vested participants | 2020-03-31 | 1,998,990 |
| Active participant vested funding target | 2020-03-31 | 4,288,304 |
| Number of active participants | 2020-03-31 | 123 |
| Total funding liabilities for active participants | 2020-03-31 | 4,316,808 |
| Total participant count | 2020-03-31 | 587 |
| Total funding target for all participants | 2020-03-31 | 22,318,125 |
| Balance at beginning of prior year after applicable adjustments | 2020-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-03-31 | 0 |
| Amount remaining of carryover balance | 2020-03-31 | 0 |
| Amount remaining of prefunding balance | 2020-03-31 | 0 |
| Present value of excess contributions | 2020-03-31 | 3,068 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-03-31 | 3,240 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-03-31 | 0 |
| Total employer contributions | 2020-03-31 | 1,006,250 |
| Total employee contributions | 2020-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-03-31 | 956,998 |
| Liquidity shortfalls end of Q1 | 2020-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-03-31 | 360,000 |
| Net shortfall amortization installment of oustanding balance | 2020-03-31 | 2,892,149 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-03-31 | 956,043 |
| Carryover balance elected to use to offset funding requirement | 2020-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-03-31 | 0 |
| Additional cash requirement | 2020-03-31 | 956,043 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-03-31 | 956,998 |
| Unpaid minimum required contributions for current year | 2020-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-03-31 | 0 |
| 2019: THE HOMESTEAD RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-04-01 | 587 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 108 |
| Number of retired or separated participants receiving benefits | 2019-04-01 | 331 |
| Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 71 |
| Total of all active and inactive participants | 2019-04-01 | 510 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 57 |
| Total participants | 2019-04-01 | 567 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 0 |
| Market value of plan assets | 2019-03-31 | 20,503,641 |
| Acturial value of plan assets | 2019-03-31 | 19,941,516 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-03-31 | 16,165,110 |
| Number of terminated vested participants | 2019-03-31 | 66 |
| Fundng target for terminated vested participants | 2019-03-31 | 1,598,340 |
| Active participant vested funding target | 2019-03-31 | 4,421,043 |
| Number of active participants | 2019-03-31 | 133 |
| Total funding liabilities for active participants | 2019-03-31 | 4,454,620 |
| Total participant count | 2019-03-31 | 613 |
| Total funding target for all participants | 2019-03-31 | 22,218,070 |
| Balance at beginning of prior year after applicable adjustments | 2019-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-03-31 | 0 |
| Amount remaining of carryover balance | 2019-03-31 | 0 |
| Amount remaining of prefunding balance | 2019-03-31 | 0 |
| Present value of excess contributions | 2019-03-31 | 1,067 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-03-31 | 1,129 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-03-31 | 0 |
| Total employer contributions | 2019-03-31 | 340,000 |
| Total employee contributions | 2019-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-03-31 | 328,068 |
| Liquidity shortfalls end of Q1 | 2019-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-03-31 | 325,000 |
| Net shortfall amortization installment of oustanding balance | 2019-03-31 | 2,276,554 |
| Waiver amortization installment | 2019-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-03-31 | 325,000 |
| Additional cash requirement | 2019-03-31 | 325,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-03-31 | 328,068 |
| Unpaid minimum required contributions for current year | 2019-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-03-31 | 0 |
| 2018: THE HOMESTEAD RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-04-01 | 613 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 123 |
| Number of retired or separated participants receiving benefits | 2018-04-01 | 336 |
| Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 69 |
| Total of all active and inactive participants | 2018-04-01 | 528 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 59 |
| Total participants | 2018-04-01 | 587 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 0 |
| Market value of plan assets | 2018-03-31 | 20,703,260 |
| Acturial value of plan assets | 2018-03-31 | 20,812,882 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-03-31 | 16,237,094 |
| Number of terminated vested participants | 2018-03-31 | 64 |
| Fundng target for terminated vested participants | 2018-03-31 | 1,500,491 |
| Active participant vested funding target | 2018-03-31 | 4,592,694 |
| Number of active participants | 2018-03-31 | 147 |
| Total funding liabilities for active participants | 2018-03-31 | 4,640,928 |
| Total participant count | 2018-03-31 | 634 |
| Total funding target for all participants | 2018-03-31 | 22,378,513 |
| Balance at beginning of prior year after applicable adjustments | 2018-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-03-31 | 0 |
| Amount remaining of carryover balance | 2018-03-31 | 0 |
| Amount remaining of prefunding balance | 2018-03-31 | 0 |
| Present value of excess contributions | 2018-03-31 | 991 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-03-31 | 1,051 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-03-31 | 0 |
| Total employer contributions | 2018-03-31 | 396,000 |
| Total employee contributions | 2018-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-03-31 | 381,067 |
| Liquidity shortfalls end of Q1 | 2018-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-03-31 | 380,000 |
| Net shortfall amortization installment of oustanding balance | 2018-03-31 | 1,565,631 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-03-31 | 380,000 |
| Carryover balance elected to use to offset funding requirement | 2018-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-03-31 | 0 |
| Additional cash requirement | 2018-03-31 | 380,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-03-31 | 381,067 |
| Unpaid minimum required contributions for current year | 2018-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-03-31 | 0 |
| 2017: THE HOMESTEAD RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-04-01 | 634 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 133 |
| Number of retired or separated participants receiving benefits | 2017-04-01 | 356 |
| Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 66 |
| Total of all active and inactive participants | 2017-04-01 | 555 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 58 |
| Total participants | 2017-04-01 | 613 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 0 |
| Market value of plan assets | 2017-03-31 | 20,669,565 |
| Acturial value of plan assets | 2017-03-31 | 21,949,756 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-03-31 | 15,458,705 |
| Number of terminated vested participants | 2017-03-31 | 74 |
| Fundng target for terminated vested participants | 2017-03-31 | 1,875,362 |
| Active participant vested funding target | 2017-03-31 | 5,097,287 |
| Number of active participants | 2017-03-31 | 158 |
| Total funding liabilities for active participants | 2017-03-31 | 5,097,287 |
| Total participant count | 2017-03-31 | 646 |
| Total funding target for all participants | 2017-03-31 | 22,431,354 |
| Balance at beginning of prior year after applicable adjustments | 2017-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-03-31 | 0 |
| Amount remaining of carryover balance | 2017-03-31 | 0 |
| Amount remaining of prefunding balance | 2017-03-31 | 0 |
| Present value of excess contributions | 2017-03-31 | 3,648,257 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-03-31 | 3,874,814 |
| Balance of carryovers at beginning of current year | 2017-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-03-31 | 0 |
| Total employer contributions | 2017-03-31 | 378,000 |
| Total employee contributions | 2017-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-03-31 | 360,991 |
| Liquidity shortfalls end of Q1 | 2017-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-03-31 | 360,000 |
| Net shortfall amortization installment of oustanding balance | 2017-03-31 | 481,598 |
| Waiver amortization installment | 2017-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-03-31 | 360,000 |
| Carryover balance elected to use to offset funding requirement | 2017-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-03-31 | 0 |
| Additional cash requirement | 2017-03-31 | 360,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-03-31 | 360,991 |
| Unpaid minimum required contributions for current year | 2017-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-03-31 | 0 |
| 2016: THE HOMESTEAD RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-04-01 | 646 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 147 |
| Number of retired or separated participants receiving benefits | 2016-04-01 | 368 |
| Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 64 |
| Total of all active and inactive participants | 2016-04-01 | 579 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 55 |
| Total participants | 2016-04-01 | 634 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 0 |
| 2015: THE HOMESTEAD RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-04-01 | 680 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 158 |
| Number of retired or separated participants receiving benefits | 2015-04-01 | 361 |
| Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 73 |
| Total of all active and inactive participants | 2015-04-01 | 592 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 54 |
| Total participants | 2015-04-01 | 646 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 0 |
| 2014: THE HOMESTEAD RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-04-01 | 777 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 193 |
| Number of retired or separated participants receiving benefits | 2014-04-01 | 370 |
| Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 60 |
| Total of all active and inactive participants | 2014-04-01 | 623 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 57 |
| Total participants | 2014-04-01 | 680 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 0 |
| 2013: THE HOMESTEAD RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-04-01 | 780 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 207 |
| Number of retired or separated participants receiving benefits | 2013-04-01 | 368 |
| Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 146 |
| Total of all active and inactive participants | 2013-04-01 | 721 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 56 |
| Total participants | 2013-04-01 | 777 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 0 |
| Measure | Date | Value |
|---|
| 2023 : THE HOMESTEAD RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $78,728 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $78,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $5,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $3,711 |
| Total income from all sources (including contributions) | 2023-03-31 | $-225,130 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $2,147,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,833,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $620,000 |
| Value of total assets at end of year | 2023-03-31 | $17,328,263 |
| Value of total assets at beginning of year | 2023-03-31 | $19,699,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $314,883 |
| Total interest from all sources | 2023-03-31 | $56,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $178,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $178,300 |
| Administrative expenses professional fees incurred | 2023-03-31 | $69,581 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $6,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $725 |
| Other income not declared elsewhere | 2023-03-31 | $4,249 |
| Administrative expenses (other) incurred | 2023-03-31 | $223,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-2,373,052 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $17,322,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $19,696,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $22,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $5,020,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $5,369,207 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $7,424,084 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $9,452,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $4,721,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $4,712,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $4,712,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $56,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-598,091 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-565,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $620,000 |
| Employer contributions (assets) at end of year | 2023-03-31 | $155,000 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $165,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $1,833,039 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-03-31 | $5,282 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-03-31 | $3,711 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | FARMER, FUQUA & HUFF, P.C. |
| Accountancy firm EIN | 2023-03-31 | 752599166 |
| 2022 : THE HOMESTEAD RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $3,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,116 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,555,858 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $2,231,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,794,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $660,000 |
| Value of total assets at end of year | 2022-03-31 | $19,699,744 |
| Value of total assets at beginning of year | 2022-03-31 | $20,372,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $436,449 |
| Total interest from all sources | 2022-03-31 | $4,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $292,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $292,820 |
| Administrative expenses professional fees incurred | 2022-03-31 | $102,328 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $523 |
| Other income not declared elsewhere | 2022-03-31 | $6,517 |
| Administrative expenses (other) incurred | 2022-03-31 | $306,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-675,265 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $19,696,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $20,371,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $27,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $5,369,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $5,444,239 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $9,452,096 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $10,136,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $4,712,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $4,790,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $4,790,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $4,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $133,412 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $458,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $660,000 |
| Employer contributions (assets) at end of year | 2022-03-31 | $165,000 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,794,674 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-03-31 | $3,711 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-03-31 | $1,116 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | FARMER, FUQUA & HUFF, P.C. |
| Accountancy firm EIN | 2022-03-31 | 752599166 |
| 2021 : THE HOMESTEAD RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $5,705,437 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $2,270,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $1,802,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $711,022 |
| Value of total assets at end of year | 2021-03-31 | $20,372,414 |
| Value of total assets at beginning of year | 2021-03-31 | $16,936,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $468,391 |
| Total interest from all sources | 2021-03-31 | $12,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $91,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $91,665 |
| Administrative expenses professional fees incurred | 2021-03-31 | $91,703 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $4,347 |
| Other income not declared elsewhere | 2021-03-31 | $5,104 |
| Administrative expenses (other) incurred | 2021-03-31 | $365,688 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $3,434,767 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $20,371,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $16,936,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $11,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $5,444,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $4,238,475 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $10,136,897 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $7,781,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $4,790,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $4,597,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $4,597,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $12,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $1,439,500 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $3,445,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $711,022 |
| Employer contributions (assets) at end of year | 2021-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $315,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $1,802,279 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-03-31 | $1,116 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | FARMER, FUQUA & HUFF, P.C. |
| Accountancy firm EIN | 2021-03-31 | 752599166 |
| 2020 : THE HOMESTEAD RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $-97,524 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $2,225,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,793,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,006,250 |
| Value of total assets at end of year | 2020-03-31 | $16,936,531 |
| Value of total assets at beginning of year | 2020-03-31 | $19,259,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $432,313 |
| Total interest from all sources | 2020-03-31 | $97,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $159,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $159,595 |
| Administrative expenses professional fees incurred | 2020-03-31 | $93,170 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $4,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $10,053 |
| Other income not declared elsewhere | 2020-03-31 | $6,138 |
| Administrative expenses (other) incurred | 2020-03-31 | $316,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-2,322,984 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $16,936,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $19,259,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $22,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $4,238,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $5,259,487 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $7,781,489 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $9,223,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $4,597,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $4,671,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $4,671,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $97,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-842,800 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $-523,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $1,006,250 |
| Employer contributions (assets) at end of year | 2020-03-31 | $315,000 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $95,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,793,147 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | FARMER, FUQUA & HUFF, P.C. |
| Accountancy firm EIN | 2020-03-31 | 752599166 |
| 2019 : THE HOMESTEAD RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $998,257 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $2,242,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,878,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $340,000 |
| Value of total assets at end of year | 2019-03-31 | $19,259,515 |
| Value of total assets at beginning of year | 2019-03-31 | $20,503,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $363,949 |
| Total interest from all sources | 2019-03-31 | $102,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $168,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $168,832 |
| Administrative expenses professional fees incurred | 2019-03-31 | $94,752 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $10,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $6,218 |
| Other income not declared elsewhere | 2019-03-31 | $5,212 |
| Administrative expenses (other) incurred | 2019-03-31 | $244,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-1,244,204 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $19,259,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $20,503,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $24,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $5,259,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $5,732,176 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $9,223,301 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $10,218,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $4,671,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $4,421,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $4,421,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $102,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-160,647 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $542,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $340,000 |
| Employer contributions (assets) at end of year | 2019-03-31 | $95,000 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $126,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $1,878,512 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | FARMER, FUQUA & HUFF, P.C. |
| Accountancy firm EIN | 2019-03-31 | 752599166 |
| 2018 : THE HOMESTEAD RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $2,152,673 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $2,354,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,949,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $396,000 |
| Value of total assets at end of year | 2018-03-31 | $20,503,719 |
| Value of total assets at beginning of year | 2018-03-31 | $20,705,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $405,203 |
| Total interest from all sources | 2018-03-31 | $57,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $143,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $143,636 |
| Administrative expenses professional fees incurred | 2018-03-31 | $110,469 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $6,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $3,952 |
| Other income not declared elsewhere | 2018-03-31 | $6,663 |
| Administrative expenses (other) incurred | 2018-03-31 | $246,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-201,568 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $20,503,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $20,705,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $47,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $5,732,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $5,742,364 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $10,218,121 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $10,377,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $4,421,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $4,445,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $4,445,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $57,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $347,993 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $1,200,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $396,000 |
| Employer contributions (assets) at end of year | 2018-03-31 | $126,000 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $135,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,949,038 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | FARMER, FUQUA & HUFF, P.C. |
| Accountancy firm EIN | 2018-03-31 | 752599166 |
| 2017 : THE HOMESTEAD RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $2,239,718 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $2,377,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,922,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $378,000 |
| Value of total assets at end of year | 2017-03-31 | $20,705,287 |
| Value of total assets at beginning of year | 2017-03-31 | $20,843,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $455,051 |
| Total interest from all sources | 2017-03-31 | $13,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $119,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $119,862 |
| Administrative expenses professional fees incurred | 2017-03-31 | $193,545 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $3,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $65 |
| Other income not declared elsewhere | 2017-03-31 | $8,515 |
| Administrative expenses (other) incurred | 2017-03-31 | $233,914 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-138,045 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $20,705,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $20,843,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $27,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $5,742,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $5,401,780 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $10,377,974 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $10,737,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $4,445,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $229,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $229,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $13,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $345,207 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $1,374,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $378,000 |
| Employer contributions (assets) at end of year | 2017-03-31 | $135,000 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $4,474,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $1,922,712 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | FARMER, FUQUA & HUFF, P.C. |
| Accountancy firm EIN | 2017-03-31 | 752599166 |
| 2016 : THE HOMESTEAD RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-03-31 | $-554,617 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-554,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $4,327,949 |
| Total loss/gain on sale of assets | 2016-03-31 | $818 |
| Total of all expenses incurred | 2016-03-31 | $2,275,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,777,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $4,707,400 |
| Value of total assets at end of year | 2016-03-31 | $20,843,332 |
| Value of total assets at beginning of year | 2016-03-31 | $18,790,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $497,634 |
| Total interest from all sources | 2016-03-31 | $174,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $198,851 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $65 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $5,863 |
| Administrative expenses (other) incurred | 2016-03-31 | $244,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $2,052,412 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $20,843,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $18,790,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $54,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $16,138,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $15,592,263 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $229,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $2,776,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $2,776,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $174,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $4,707,400 |
| Employer contributions (assets) at end of year | 2016-03-31 | $4,474,900 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $416,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,777,903 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $818 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | FARMER, FUQUA & HUFF, P.C. |
| Accountancy firm EIN | 2016-03-31 | 752599166 |
| 2015 : THE HOMESTEAD RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-03-31 | $-5,874,134 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-5,874,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $1,887,604 |
| Total loss/gain on sale of assets | 2015-03-31 | $6,550,192 |
| Total of all expenses incurred | 2015-03-31 | $3,628,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $3,145,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $991,000 |
| Value of total assets at end of year | 2015-03-31 | $18,790,920 |
| Value of total assets at beginning of year | 2015-03-31 | $20,531,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $483,158 |
| Total interest from all sources | 2015-03-31 | $212,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $199,305 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $5,863 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $7 |
| Other income not declared elsewhere | 2015-03-31 | $7,579 |
| Administrative expenses (other) incurred | 2015-03-31 | $153,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-1,741,014 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $18,790,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $20,531,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $130,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $15,592,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $20,010,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $2,776,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $311,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $311,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $212,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $991,000 |
| Employer contributions (assets) at end of year | 2015-03-31 | $416,000 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $209,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $3,145,460 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $6,550,192 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | FARMER, FUQUA & HUFF, P.C. |
| Accountancy firm EIN | 2015-03-31 | 752599166 |
| 2014 : THE HOMESTEAD RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-03-31 | $1,687,919 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $1,687,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $2,634,542 |
| Total loss/gain on sale of assets | 2014-03-31 | $533,407 |
| Total of all expenses incurred | 2014-03-31 | $2,083,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $1,724,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $413,064 |
| Value of total assets at end of year | 2014-03-31 | $20,531,934 |
| Value of total assets at beginning of year | 2014-03-31 | $19,980,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $358,851 |
| Total interest from all sources | 2014-03-31 | $152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $152,815 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $7 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $17 |
| Administrative expenses (other) incurred | 2014-03-31 | $108,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $551,239 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $20,531,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $19,980,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $97,676 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $20,010,197 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $19,110,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $311,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $515,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $515,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $413,064 |
| Employer contributions (assets) at end of year | 2014-03-31 | $209,772 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $354,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $1,724,452 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $533,407 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | FARMER, FUQUA & HUFF, P.C. |
| Accountancy firm EIN | 2014-03-31 | 752599166 |
