MATTAMY HOMES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MATTAMY HOMES CORPORATION 401(K)
Measure | Date | Value |
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2022 : MATTAMY HOMES CORPORATION 401(K) 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $2,790,927 |
Total of all expenses incurred | 2022-12-31 | $3,964,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,812,856 |
Value of total corrective distributions | 2022-12-31 | $1,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,805,127 |
Value of total assets at end of year | 2022-12-31 | $34,580,476 |
Value of total assets at beginning of year | 2022-12-31 | $35,753,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $150,395 |
Total interest from all sources | 2022-12-31 | $27,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $809,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $809,869 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,645,389 |
Participant contributions at end of year | 2022-12-31 | $611,146 |
Participant contributions at beginning of year | 2022-12-31 | $565,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,281,734 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,173,489 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,580,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,753,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $100,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,300,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,874,526 |
Interest on participant loans | 2022-12-31 | $27,364 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,668,236 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,313,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,900,787 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $49,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,878,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,812,856 |
Contract administrator fees | 2022-12-31 | $49,973 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2022-12-31 | 383635706 |
2021 : MATTAMY HOMES CORPORATION 401(K) 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $11,633,074 |
Total of all expenses incurred | 2021-12-31 | $3,671,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,538,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,548,754 |
Value of total assets at end of year | 2021-12-31 | $35,753,965 |
Value of total assets at beginning of year | 2021-12-31 | $27,792,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $132,614 |
Total interest from all sources | 2021-12-31 | $25,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $538,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $538,031 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,851,284 |
Participant contributions at end of year | 2021-12-31 | $565,204 |
Participant contributions at beginning of year | 2021-12-31 | $457,378 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $134,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,114,919 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,160 |
Administrative expenses (other) incurred | 2021-12-31 | $88,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,961,892 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,753,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,792,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $44,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,874,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,076,818 |
Interest on participant loans | 2021-12-31 | $25,321 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,313,485 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,078,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,483,288 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $37,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,582,551 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $43,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,538,568 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | VESTAL & WILER, CPA'S |
Accountancy firm EIN | 2021-12-31 | 593198021 |
2020 : MATTAMY HOMES CORPORATION 401(K) 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $9,589,670 |
Total of all expenses incurred | 2020-12-31 | $4,040,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,927,290 |
Value of total corrective distributions | 2020-12-31 | $2,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,860,954 |
Value of total assets at end of year | 2020-12-31 | $27,792,073 |
Value of total assets at beginning of year | 2020-12-31 | $22,242,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $110,113 |
Total interest from all sources | 2020-12-31 | $27,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $418,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $418,571 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,139,053 |
Participant contributions at end of year | 2020-12-31 | $457,378 |
Participant contributions at beginning of year | 2020-12-31 | $509,357 |
Participant contributions at end of year | 2020-12-31 | $134,957 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $308,042 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,160 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,303 |
Administrative expenses (other) incurred | 2020-12-31 | $72,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,549,281 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,792,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,242,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $37,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,076,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,210,371 |
Interest on participant loans | 2020-12-31 | $27,809 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,078,237 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,521,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,245,095 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $37,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,413,859 |
Employer contributions (assets) at end of year | 2020-12-31 | $43,523 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $48 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,927,290 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | VESTAL & WILER, CPA'S |
Accountancy firm EIN | 2020-12-31 | 593198021 |
2019 : MATTAMY HOMES CORPORATION 401(K) 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $9,878,880 |
Total of all expenses incurred | 2019-12-31 | $2,468,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,349,784 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,984 |
Value of total corrective distributions | 2019-12-31 | $4,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,379,903 |
Value of total assets at end of year | 2019-12-31 | $22,242,792 |
Value of total assets at beginning of year | 2019-12-31 | $14,832,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,109 |
Total interest from all sources | 2019-12-31 | $20,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $327,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $327,443 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,486,793 |
Participant contributions at end of year | 2019-12-31 | $509,357 |
Participant contributions at beginning of year | 2019-12-31 | $273,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,769,592 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,340 |
Administrative expenses (other) incurred | 2019-12-31 | $67,467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,410,187 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,242,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,832,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $31,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,210,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,086,072 |
Interest on participant loans | 2019-12-31 | $20,332 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,521,713 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,472,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,117,411 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $33,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,123,518 |
Employer contributions (assets) at end of year | 2019-12-31 | $48 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,349,784 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | VESTAL & WILER, CPA'S |
Accountancy firm EIN | 2019-12-31 | 593198021 |
2018 : MATTAMY HOMES CORPORATION 401(K) 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $1,588,610 |
Total income from all sources (including contributions) | 2018-12-31 | $4,278,676 |
Total of all expenses incurred | 2018-12-31 | $2,724,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,675,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,138,201 |
Value of total assets at end of year | 2018-12-31 | $14,832,605 |
Value of total assets at beginning of year | 2018-12-31 | $11,689,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,403 |
Total interest from all sources | 2018-12-31 | $32,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $169,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $169,390 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,726,719 |
Participant contributions at end of year | 2018-12-31 | $273,098 |
Participant contributions at beginning of year | 2018-12-31 | $147,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,502,071 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $34,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,554,391 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,832,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,689,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $14,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,086,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,890,169 |
Interest on participant loans | 2018-12-31 | $11,998 |
Interest earned on other investments | 2018-12-31 | $20,252 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,472,095 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $652,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,081,066 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $19,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $909,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,675,882 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | VESTAL & WILER, CPA'S |
Accountancy firm EIN | 2018-12-31 | 593198021 |
2017 : MATTAMY HOMES CORPORATION 401(K) 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $245 |
Total income from all sources (including contributions) | 2017-12-31 | $4,430,059 |
Total of all expenses incurred | 2017-12-31 | $903,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $899,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,903,469 |
Value of total assets at end of year | 2017-12-31 | $11,689,604 |
Value of total assets at beginning of year | 2017-12-31 | $8,163,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,076 |
Total interest from all sources | 2017-12-31 | $6,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $591,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $591,363 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,877,867 |
Participant contributions at end of year | 2017-12-31 | $147,254 |
Participant contributions at beginning of year | 2017-12-31 | $108,674 |
Participant contributions at beginning of year | 2017-12-31 | $88 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $427,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $245 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,526,220 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,689,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,163,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,890,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,437,563 |
Interest on participant loans | 2017-12-31 | $6,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $652,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $617,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $928,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $597,756 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $899,763 |
Contract administrator fees | 2017-12-31 | $4,076 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | VESTAL & WILER, CPA'S |
Accountancy firm EIN | 2017-12-31 | 593198021 |
2016 : MATTAMY HOMES CORPORATION 401(K) 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,052 |
Total income from all sources (including contributions) | 2016-12-31 | $2,591,658 |
Total of all expenses incurred | 2016-12-31 | $853,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $839,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,184,412 |
Value of total assets at end of year | 2016-12-31 | $8,163,629 |
Value of total assets at beginning of year | 2016-12-31 | $6,425,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,406 |
Total interest from all sources | 2016-12-31 | $2,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $224,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $224,748 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,406,971 |
Participant contributions at end of year | 2016-12-31 | $108,674 |
Participant contributions at beginning of year | 2016-12-31 | $54,910 |
Participant contributions at end of year | 2016-12-31 | $88 |
Participant contributions at beginning of year | 2016-12-31 | $33 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $330,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,052 |
Other income not declared elsewhere | 2016-12-31 | $76 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,738,447 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,163,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,424,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,437,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,797,823 |
Interest on participant loans | 2016-12-31 | $2,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $617,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $573,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $179,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $447,179 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $839,805 |
Contract administrator fees | 2016-12-31 | $13,406 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | VESTAL & WILER, CPA'S |
Accountancy firm EIN | 2016-12-31 | 593198021 |
2015 : MATTAMY HOMES CORPORATION 401(K) 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,052 |
Total income from all sources (including contributions) | 2015-12-31 | $1,374,501 |
Total of all expenses incurred | 2015-12-31 | $553,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $534,458 |
Value of total corrective distributions | 2015-12-31 | $15,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,395,912 |
Value of total assets at end of year | 2015-12-31 | $6,425,989 |
Value of total assets at beginning of year | 2015-12-31 | $5,603,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,244 |
Total interest from all sources | 2015-12-31 | $2,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $311,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $311,123 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $947,678 |
Participant contributions at end of year | 2015-12-31 | $54,910 |
Participant contributions at beginning of year | 2015-12-31 | $51,859 |
Participant contributions at end of year | 2015-12-31 | $33 |
Participant contributions at beginning of year | 2015-12-31 | $33 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $119,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,052 |
Other income not declared elsewhere | 2015-12-31 | $96 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $821,278 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,424,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,603,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,797,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,948,862 |
Interest on participant loans | 2015-12-31 | $2,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $573,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $602,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-334,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $328,539 |
Employer contributions (assets) at end of year | 2015-12-31 | $123 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $534,458 |
Contract administrator fees | 2015-12-31 | $3,244 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | VESTAL & WILER, CPA'S |
Accountancy firm EIN | 2015-12-31 | 593198021 |
2014 : MATTAMY HOMES CORPORATION 401(K) 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,178,511 |
Total of all expenses incurred | 2014-12-31 | $677,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $673,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $899,495 |
Value of total assets at end of year | 2014-12-31 | $5,603,659 |
Value of total assets at beginning of year | 2014-12-31 | $5,102,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,310 |
Total interest from all sources | 2014-12-31 | $1,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $313,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $313,762 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $653,237 |
Participant contributions at end of year | 2014-12-31 | $51,859 |
Participant contributions at beginning of year | 2014-12-31 | $64,028 |
Participant contributions at end of year | 2014-12-31 | $33 |
Participant contributions at beginning of year | 2014-12-31 | $9,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $109,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $501,312 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,603,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,102,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,948,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,396,657 |
Interest on participant loans | 2014-12-31 | $1,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $602,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $630,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-35,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $136,918 |
Employer contributions (assets) at end of year | 2014-12-31 | $123 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $673,889 |
Contract administrator fees | 2014-12-31 | $3,310 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | VESTAL & WILER, CPA'S |
Accountancy firm EIN | 2014-12-31 | 593198021 |
2013 : MATTAMY HOMES CORPORATION 401(K) 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,113 |
Total income from all sources (including contributions) | 2013-12-31 | $1,420,514 |
Total of all expenses incurred | 2013-12-31 | $247,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $224,860 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $19,267 |
Value of total corrective distributions | 2013-12-31 | $1,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $631,633 |
Value of total assets at end of year | 2013-12-31 | $5,083,080 |
Value of total assets at beginning of year | 2013-12-31 | $3,911,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,160 |
Total interest from all sources | 2013-12-31 | $1,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $149,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $149,904 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $488,865 |
Participant contributions at end of year | 2013-12-31 | $44,761 |
Participant contributions at beginning of year | 2013-12-31 | $95,363 |
Participant contributions at end of year | 2013-12-31 | $9,010 |
Participant contributions at beginning of year | 2013-12-31 | $10,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,173,136 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,083,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,909,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,396,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,211,152 |
Interest on participant loans | 2013-12-31 | $1,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $630,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $591,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $637,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $122,281 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,272 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $224,860 |
Contract administrator fees | 2013-12-31 | $2,160 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | VESTAL & WILER, CPA'S |
Accountancy firm EIN | 2013-12-31 | 593198021 |
2012 : MATTAMY HOMES CORPORATION 401(K) 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,113 |
Total income from all sources (including contributions) | 2012-12-31 | $842,138 |
Total of all expenses incurred | 2012-12-31 | $156,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $153,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $445,008 |
Value of total assets at end of year | 2012-12-31 | $3,911,057 |
Value of total assets at beginning of year | 2012-12-31 | $3,225,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,902 |
Total interest from all sources | 2012-12-31 | $3,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $66,219 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $66,219 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $344,916 |
Participant contributions at end of year | 2012-12-31 | $95,363 |
Participant contributions at beginning of year | 2012-12-31 | $116,776 |
Participant contributions at end of year | 2012-12-31 | $10,824 |
Participant contributions at beginning of year | 2012-12-31 | $8,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $685,918 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,909,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,224,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,211,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,551,560 |
Interest on participant loans | 2012-12-31 | $3,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $591,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $545,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $327,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $98,634 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,830 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $153,318 |
Contract administrator fees | 2012-12-31 | $2,902 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | VESTAL & WILER, CPA'S |
Accountancy firm EIN | 2012-12-31 | 593198021 |
2011 : MATTAMY HOMES CORPORATION 401(K) 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,113 |
Total income from all sources (including contributions) | 2011-12-31 | $359,067 |
Total of all expenses incurred | 2011-12-31 | $366,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $364,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $403,950 |
Value of total assets at end of year | 2011-12-31 | $3,225,139 |
Value of total assets at beginning of year | 2011-12-31 | $3,231,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,521 |
Total interest from all sources | 2011-12-31 | $2,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $55,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $55,091 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $276,415 |
Participant contributions at end of year | 2011-12-31 | $116,776 |
Participant contributions at beginning of year | 2011-12-31 | $86,283 |
Participant contributions at end of year | 2011-12-31 | $8,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $38,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-7,504 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,224,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,231,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,551,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,585,921 |
Interest on participant loans | 2011-12-31 | $2,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $545,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $559,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-102,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $88,647 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $364,050 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | VESTAL & WILER, CPA S |
Accountancy firm EIN | 2011-12-31 | 593198021 |
2010 : MATTAMY HOMES CORPORATION 401(K) 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $665,816 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $419,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $416,652 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $372,789 |
Value of total assets at end of year | 2010-12-31 | $3,231,530 |
Value of total assets at beginning of year | 2010-12-31 | $2,984,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,414 |
Total interest from all sources | 2010-12-31 | $18,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $280,215 |
Participant contributions at end of year | 2010-12-31 | $86,283 |
Participant contributions at beginning of year | 2010-12-31 | $91,942 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,660 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $2,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $246,750 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,231,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,984,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,585,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,202,675 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $2,250 |
Interest earned on other investments | 2010-12-31 | $16,303 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $559,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $690,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $274,474 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $88,914 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $416,652 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2010-12-31 | 593198021 |
2009 : MATTAMY HOMES CORPORATION 401(K) 2009 401k financial data |
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Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |