401k Plan data: THE HOMESTEAD RETIREMENT PLAN plan

THE HOMESTEAD RETIREMENT PLAN 401k Plan overview

Plan Name	THE HOMESTEAD RETIREMENT PLAN
Plan identification number	001

THE HOMESTEAD RETIREMENT PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

THE HOMESTEAD, L.C. has sponsored the creation of one or more 401k plans.

Company Name: THE HOMESTEAD, L.C.

Employer identification number (EIN): 752515916

NAIC Classification: 721110
NAIC Description: Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE HOMESTEAD RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2012-04-01 DEAN BOSWELL
001 2011-04-01 RITA GREATHEAD
001 2009-04-01 SUZY CARDER
001 2009-04-01 SUZY CARDER

Plan id#	Filing Submission Date	Name of Administrator
001	2012-04-01	DEAN BOSWELL
001	2011-04-01	RITA GREATHEAD
001	2009-04-01	SUZY CARDER
001	2009-04-01	SUZY CARDER

Plan Statistics for THE HOMESTEAD RETIREMENT PLAN

401k plan membership statisitcs for THE HOMESTEAD RETIREMENT PLAN

Measure Date Value
2012: THE HOMESTEAD RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-04-01 793
Total number of active participants reported on line 7a of the Form 5500 2012-04-01 227
Number of retired or separated participants receiving benefits 2012-04-01 358
Number of other retired or separated participants entitled to future benefits 2012-04-01 146
Total of all active and inactive participants 2012-04-01 731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-04-01 49
Total participants 2012-04-01 780
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-04-01 0
2011: THE HOMESTEAD RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-04-01 814
Total number of active participants reported on line 7a of the Form 5500 2011-04-01 245
Number of retired or separated participants receiving benefits 2011-04-01 351
Number of other retired or separated participants entitled to future benefits 2011-04-01 149
Total of all active and inactive participants 2011-04-01 745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-04-01 48
Total participants 2011-04-01 793
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-04-01 0
2009: THE HOMESTEAD RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-04-01 855
Total number of active participants reported on line 7a of the Form 5500 2009-04-01 271
Number of retired or separated participants receiving benefits 2009-04-01 351
Number of other retired or separated participants entitled to future benefits 2009-04-01 159
Total of all active and inactive participants 2009-04-01 781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-04-01 45
Total participants 2009-04-01 826
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-04-01 4

Measure	Date	Value
2012: THE HOMESTEAD RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-04-01	793
Total number of active participants reported on line 7a of the Form 5500	2012-04-01	227
Number of retired or separated participants receiving benefits	2012-04-01	358
Number of other retired or separated participants entitled to future benefits	2012-04-01	146
Total of all active and inactive participants	2012-04-01	731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-04-01	49
Total participants	2012-04-01	780
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-04-01	0
2011: THE HOMESTEAD RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-04-01	814
Total number of active participants reported on line 7a of the Form 5500	2011-04-01	245
Number of retired or separated participants receiving benefits	2011-04-01	351
Number of other retired or separated participants entitled to future benefits	2011-04-01	149
Total of all active and inactive participants	2011-04-01	745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-04-01	48
Total participants	2011-04-01	793
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-04-01	0
2009: THE HOMESTEAD RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-04-01	855
Total number of active participants reported on line 7a of the Form 5500	2009-04-01	271
Number of retired or separated participants receiving benefits	2009-04-01	351
Number of other retired or separated participants entitled to future benefits	2009-04-01	159
Total of all active and inactive participants	2009-04-01	781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-04-01	45
Total participants	2009-04-01	826
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-04-01	4

Financial Data on THE HOMESTEAD RETIREMENT PLAN

Measure	Date	Value
2013 : THE HOMESTEAD RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-03-31	$1,512,874
Total unrealized appreciation/depreciation of assets	2013-03-31	$1,512,874
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$0
Total income from all sources (including contributions)	2013-03-31	$2,374,851
Total loss/gain on sale of assets	2013-03-31	$324,470
Total of all expenses incurred	2013-03-31	$2,051,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-03-31	$1,698,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-03-31	$537,000
Value of total assets at end of year	2013-03-31	$19,980,695
Value of total assets at beginning of year	2013-03-31	$19,657,174
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-03-31	$352,637
Total interest from all sources	2013-03-31	$507
Total dividends received (eg from common stock, registered investment company shares)	2013-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-03-31	No
Administrative expenses professional fees incurred	2013-03-31	$151,296
Was this plan covered by a fidelity bond	2013-03-31	Yes
Value of fidelity bond cover	2013-03-31	$10,000,000
Were there any nonexempt tranactions with any party-in-interest	2013-03-31	No
Assets. Other investments not covered elsewhere at end of year	2013-03-31	$17
Assets. Other investments not covered elsewhere at beginning of year	2013-03-31	$43
Administrative expenses (other) incurred	2013-03-31	$91,520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-03-31	No
Value of net income/loss	2013-03-31	$323,521
Value of net assets at end of year (total assets less liabilities)	2013-03-31	$19,980,695
Value of net assets at beginning of year (total assets less liabilities)	2013-03-31	$19,657,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-03-31	No
Were any leases to which the plan was party in default or uncollectible	2013-03-31	No
Investment advisory and management fees	2013-03-31	$109,821
Value of interest in common/collective trusts at end of year	2013-03-31	$19,110,997
Value of interest in common/collective trusts at beginning of year	2013-03-31	$18,508,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-03-31	$515,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-03-31	$516,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-03-31	$516,933
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-03-31	$507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-03-31	No
Was there a failure to transmit to the plan any participant contributions	2013-03-31	No
Has the plan failed to provide any benefit when due under the plan	2013-03-31	No
Contributions received in cash from employer	2013-03-31	$537,000
Employer contributions (assets) at end of year	2013-03-31	$354,000
Employer contributions (assets) at beginning of year	2013-03-31	$632,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-03-31	$1,698,693
Did the plan have assets held for investment	2013-03-31	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	2013-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-03-31	No
Aggregate proceeds on sale of assets	2013-03-31	$324,470
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-03-31	Disclaimer
Accountancy firm name	2013-03-31	FARMER, FUQUA & HUFF, P.C.
Accountancy firm EIN	2013-03-31	752599166
2012 : THE HOMESTEAD RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-03-31	$1,036,188
Total unrealized appreciation/depreciation of assets	2012-03-31	$1,036,188
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$0
Total income from all sources (including contributions)	2012-03-31	$2,480,298
Total loss/gain on sale of assets	2012-03-31	$298,174
Total of all expenses incurred	2012-03-31	$1,979,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-03-31	$1,623,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-03-31	$1,145,372
Value of total assets at end of year	2012-03-31	$19,657,174
Value of total assets at beginning of year	2012-03-31	$19,156,477
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-03-31	$356,093
Total interest from all sources	2012-03-31	$564
Total dividends received (eg from common stock, registered investment company shares)	2012-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-03-31	No
Administrative expenses professional fees incurred	2012-03-31	$164,383
Was this plan covered by a fidelity bond	2012-03-31	Yes
Value of fidelity bond cover	2012-03-31	$10,000,000
Were there any nonexempt tranactions with any party-in-interest	2012-03-31	No
Assets. Other investments not covered elsewhere at end of year	2012-03-31	$43
Assets. Other investments not covered elsewhere at beginning of year	2012-03-31	$71
Administrative expenses (other) incurred	2012-03-31	$87,062
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-03-31	No
Value of net income/loss	2012-03-31	$500,697
Value of net assets at end of year (total assets less liabilities)	2012-03-31	$19,657,174
Value of net assets at beginning of year (total assets less liabilities)	2012-03-31	$19,156,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-03-31	No
Were any leases to which the plan was party in default or uncollectible	2012-03-31	No
Investment advisory and management fees	2012-03-31	$104,648
Value of interest in common/collective trusts at end of year	2012-03-31	$18,508,129
Value of interest in common/collective trusts at beginning of year	2012-03-31	$18,470,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-03-31	$516,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-03-31	$514,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-03-31	$514,199
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-03-31	$564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-03-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-03-31	No
Has the plan failed to provide any benefit when due under the plan	2012-03-31	No
Contributions received in cash from employer	2012-03-31	$1,145,372
Employer contributions (assets) at end of year	2012-03-31	$632,069
Employer contributions (assets) at beginning of year	2012-03-31	$171,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-03-31	$1,623,508
Did the plan have assets held for investment	2012-03-31	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	2012-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-03-31	No
Aggregate proceeds on sale of assets	2012-03-31	$298,174
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-03-31	Disclaimer
Accountancy firm name	2012-03-31	FARMER, FUQUA & HUFF, P.C.
Accountancy firm EIN	2012-03-31	752599166
2011 : THE HOMESTEAD RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-03-31	$-1,190,514
Total unrealized appreciation/depreciation of assets	2011-03-31	$-1,190,514
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$0
Total income from all sources (including contributions)	2011-03-31	$2,301,762
Total loss/gain on sale of assets	2011-03-31	$2,653,156
Total of all expenses incurred	2011-03-31	$1,996,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-03-31	$1,632,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-03-31	$714,964
Value of total assets at end of year	2011-03-31	$19,156,477
Value of total assets at beginning of year	2011-03-31	$18,851,550
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-03-31	$364,129
Total interest from all sources	2011-03-31	$52,081
Total dividends received (eg from common stock, registered investment company shares)	2011-03-31	$72,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-03-31	$72,075
Administrative expenses professional fees incurred	2011-03-31	$196,802
Was this plan covered by a fidelity bond	2011-03-31	Yes
Value of fidelity bond cover	2011-03-31	$10,000,000
Were there any nonexempt tranactions with any party-in-interest	2011-03-31	No
Assets. Other investments not covered elsewhere at end of year	2011-03-31	$71
Other income not declared elsewhere	2011-03-31	$0
Administrative expenses (other) incurred	2011-03-31	$71,786
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-03-31	No
Value of net income/loss	2011-03-31	$304,927
Value of net assets at end of year (total assets less liabilities)	2011-03-31	$19,156,477
Value of net assets at beginning of year (total assets less liabilities)	2011-03-31	$18,851,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-03-31	No
Were any leases to which the plan was party in default or uncollectible	2011-03-31	No
Investment advisory and management fees	2011-03-31	$95,541
Value of interest in common/collective trusts at end of year	2011-03-31	$18,470,432
Value of interest in common/collective trusts at beginning of year	2011-03-31	$18,448,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-03-31	$514,199
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-03-31	$9,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-03-31	$9,451
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-03-31	$52,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-03-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-03-31	No
Has the plan failed to provide any benefit when due under the plan	2011-03-31	No
Contributions received in cash from employer	2011-03-31	$714,964
Employer contributions (assets) at end of year	2011-03-31	$171,775
Employer contributions (assets) at beginning of year	2011-03-31	$393,620
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-03-31	$1,632,706
Did the plan have assets held for investment	2011-03-31	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	2011-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-03-31	No
Aggregate proceeds on sale of assets	2011-03-31	$2,653,156
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-03-31	Disclaimer
Accountancy firm name	2011-03-31	FARMER, FUQUA & HUFF, P.C.
Accountancy firm EIN	2011-03-31	752599166
2010 : THE HOMESTEAD RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-03-31	$0

Form 5500 Responses for THE HOMESTEAD RETIREMENT PLAN

2012: THE HOMESTEAD RETIREMENT PLAN 2012 form 5500 responses
2012-04-01	Type of plan entity	Single employer plan
2012-04-01	Submission has been amended	No
2012-04-01	This submission is the final filing	No
2012-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-04-01	Plan is a collectively bargained plan	No
2012-04-01	Plan funding arrangement – Trust	Yes
2012-04-01	Plan benefit arrangement - Trust	Yes
2011: THE HOMESTEAD RETIREMENT PLAN 2011 form 5500 responses
2011-04-01	Type of plan entity	Single employer plan
2011-04-01	Submission has been amended	No
2011-04-01	This submission is the final filing	No
2011-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-04-01	Plan is a collectively bargained plan	No
2011-04-01	Plan funding arrangement – Trust	Yes
2011-04-01	Plan benefit arrangement - Trust	Yes
2009: THE HOMESTEAD RETIREMENT PLAN 2009 form 5500 responses
2009-04-01	Type of plan entity	Single employer plan
2009-04-01	Submission has been amended	No
2009-04-01	This submission is the final filing	No
2009-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-04-01	Plan is a collectively bargained plan	No
2009-04-01	Plan funding arrangement – Trust	Yes
2009-04-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE HOMESTEAD, L.C.
Employer identification number (EIN):	752515916
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels