401k Plan data: HM PROPERTIES INVESTMENTS, LLC DEFINED BENEFIT PLAN plan

HM PROPERTIES INVESTMENTS, LLC DEFINED BENEFIT PLAN 401k Plan overview

Plan Name	HM PROPERTIES INVESTMENTS, LLC DEFINED BENEFIT PLAN
Plan identification number	001

HM PROPERTIES INVESTMENTS, LLC DEFINED BENEFIT PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.

401k Sponsoring company profile

HM PROPERTIES INVESTMENTS, LLC has sponsored the creation of one or more 401k plans.

Company Name: HM PROPERTIES INVESTMENTS, LLC

Employer identification number (EIN): 205447482

NAIC Classification: 531210
NAIC Description: Offices of Real Estate Agents and Brokers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HM PROPERTIES INVESTMENTS, LLC DEFINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 VALERIE MITCHENER 2018-10-09 VALERIE MITCHENER 2018-10-09
001 2016-01-01 JOSEPH PELLEGRINI 2017-08-04 JOSEPH PELLEGRINI 2017-08-04

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	VALERIE MITCHENER	2018-10-09	VALERIE MITCHENER	2018-10-09
001	2016-01-01	JOSEPH PELLEGRINI	2017-08-04	JOSEPH PELLEGRINI	2017-08-04

Plan Statistics for HM PROPERTIES INVESTMENTS, LLC DEFINED BENEFIT PLAN

401k plan membership statisitcs for HM PROPERTIES INVESTMENTS, LLC DEFINED BENEFIT PLAN

Measure Date Value
2022: HM PROPERTIES INVESTMENTS, LLC DEFINED BENEFIT PLAN 2022 401k membership
Market value of plan assets 2022-12-31 1,669,563
Acturial value of plan assets 2022-12-31 1,669,563
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 2
Fundng target for terminated vested participants 2022-12-31 2,425
Active participant vested funding target 2022-12-31 1,267,856
Number of active participants 2022-12-31 5
Total funding liabilities for active participants 2022-12-31 1,267,856
Total participant count 2022-12-31 7
Total funding target for all participants 2022-12-31 1,270,281
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 738,885
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 215,541
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 523,344
Present value of excess contributions 2022-12-31 225,409
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 225,409
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 225,409
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 790,359
Total employer contributions 2022-12-31 113,339
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 111,787
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 304,330
Net shortfall amortization installment of oustanding balance 2022-12-31 435,021
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 344,531
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 344,531
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 111,787
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: HM PROPERTIES INVESTMENTS, LLC DEFINED BENEFIT PLAN 2021 401k membership
Market value of plan assets 2021-12-31 1,681,330
Acturial value of plan assets 2021-12-31 1,681,330
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 7
Fundng target for terminated vested participants 2021-12-31 0
Active participant vested funding target 2021-12-31 897,119
Number of active participants 2021-12-31 3
Total funding liabilities for active participants 2021-12-31 897,119
Total participant count 2021-12-31 10
Total funding target for all participants 2021-12-31 897,119
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 667,804
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 169,486
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 498,318
Present value of excess contributions 2021-12-31 212,661
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 212,661
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 212,661
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 738,885
Total employer contributions 2021-12-31 227,948
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 225,409
Liquidity shortfalls end of Q1 2021-12-31 0
Liquidity shortfalls end of Q2 2021-12-31 0
Liquidity shortfalls end of Q3 2021-12-31 0
Liquidity shortfalls end of Q4 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 230,722
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 227,956
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 227,956
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 225,409
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: HM PROPERTIES INVESTMENTS, LLC DEFINED BENEFIT PLAN 2020 401k membership
Market value of plan assets 2020-12-31 1,347,941
Acturial value of plan assets 2020-12-31 1,347,941
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 4
Fundng target for terminated vested participants 2020-12-31 0
Active participant vested funding target 2020-12-31 560,270
Number of active participants 2020-12-31 6
Total funding liabilities for active participants 2020-12-31 700,743
Total participant count 2020-12-31 10
Total funding target for all participants 2020-12-31 700,743
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 472,057
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 143,261
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 328,796
Present value of excess contributions 2020-12-31 287,354
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 287,354
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 287,354
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 667,804
Total employer contributions 2020-12-31 220,875
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 212,661
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 169,595
Net shortfall amortization installment of oustanding balance 2020-12-31 58,137
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 179,011
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 179,011
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 212,661
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: HM PROPERTIES INVESTMENTS, LLC DEFINED BENEFIT PLAN 2019 401k membership
Market value of plan assets 2019-12-31 988,750
Acturial value of plan assets 2019-12-31 988,750
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 2
Fundng target for terminated vested participants 2019-12-31 0
Active participant vested funding target 2019-12-31 290,578
Number of active participants 2019-12-31 2
Total funding liabilities for active participants 2019-12-31 484,296
Total participant count 2019-12-31 4
Total funding target for all participants 2019-12-31 484,296
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 339,374
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 141,102
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 198,272
Present value of excess contributions 2019-12-31 289,726
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 289,726
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 289,726
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 472,057
Total employer contributions 2019-12-31 295,000
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 287,354
Liquidity shortfalls end of Q1 2019-12-31 0
Liquidity shortfalls end of Q2 2019-12-31 0
Liquidity shortfalls end of Q3 2019-12-31 0
Liquidity shortfalls end of Q4 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 156,588
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 151,570
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 151,570
Additional cash requirement 2019-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 287,354
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: HM PROPERTIES INVESTMENTS, LLC DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets 2018-12-31 571,901
Acturial value of plan assets 2018-12-31 571,901
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 0
Fundng target for terminated vested participants 2018-12-31 0
Active participant vested funding target 2018-12-31 122,687
Number of active participants 2018-12-31 2
Total funding liabilities for active participants 2018-12-31 306,717
Total participant count 2018-12-31 2
Total funding target for all participants 2018-12-31 306,717
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 26,458
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 26,458
Present value of excess contributions 2018-12-31 310,495
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 310,495
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 310,495
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 339,374
Total employer contributions 2018-12-31 295,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 289,726
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 134,132
Net shortfall amortization installment of oustanding balance 2018-12-31 94,552
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 149,568
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 149,568
Additional cash requirement 2018-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 289,726
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: HM PROPERTIES INVESTMENTS, LLC DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets 2017-12-31 301,930
Acturial value of plan assets 2017-12-31 301,930
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 0
Fundng target for terminated vested participants 2017-12-31 0
Active participant vested funding target 2017-12-31 29,580
Number of active participants 2017-12-31 4
Total funding liabilities for active participants 2017-12-31 147,900
Total participant count 2017-12-31 4
Total funding target for all participants 2017-12-31 147,900
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 256,458
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 256,458
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 256,458
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 230,000
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 26,458
Total employer contributions 2017-12-31 314,628
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 310,945
Liquidity shortfalls end of Q1 2017-12-31 0
Liquidity shortfalls end of Q2 2017-12-31 0
Liquidity shortfalls end of Q3 2017-12-31 0
Liquidity shortfalls end of Q4 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 122,438
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 0
Additional cash requirement 2017-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 310,945
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: HM PROPERTIES INVESTMENTS, LLC DEFINED BENEFIT PLAN 2016 401k membership
Market value of plan assets 2016-12-31 0
Acturial value of plan assets 2016-12-31 0
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 0
Fundng target for terminated vested participants 2016-12-31 0
Active participant vested funding target 2016-12-31 0
Number of active participants 2016-12-31 3
Total funding liabilities for active participants 2016-12-31 120,022
Total participant count 2016-12-31 3
Total funding target for all participants 2016-12-31 120,022
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 281,937
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 278,029
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 1,741
Net shortfall amortization installment of oustanding balance 2016-12-31 120,022
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 21,571
Additional cash requirement 2016-12-31 21,571
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 278,029
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2022: HM PROPERTIES INVESTMENTS, LLC DEFINED BENEFIT PLAN 2022 401k membership
Market value of plan assets	2022-12-31	1,669,563
Acturial value of plan assets	2022-12-31	1,669,563
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	2
Fundng target for terminated vested participants	2022-12-31	2,425
Active participant vested funding target	2022-12-31	1,267,856
Number of active participants	2022-12-31	5
Total funding liabilities for active participants	2022-12-31	1,267,856
Total participant count	2022-12-31	7
Total funding target for all participants	2022-12-31	1,270,281
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	738,885
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	215,541
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	523,344
Present value of excess contributions	2022-12-31	225,409
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	225,409
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	225,409
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	790,359
Total employer contributions	2022-12-31	113,339
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	111,787
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	304,330
Net shortfall amortization installment of oustanding balance	2022-12-31	435,021
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	344,531
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	344,531
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	111,787
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: HM PROPERTIES INVESTMENTS, LLC DEFINED BENEFIT PLAN 2021 401k membership
Market value of plan assets	2021-12-31	1,681,330
Acturial value of plan assets	2021-12-31	1,681,330
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	7
Fundng target for terminated vested participants	2021-12-31	0
Active participant vested funding target	2021-12-31	897,119
Number of active participants	2021-12-31	3
Total funding liabilities for active participants	2021-12-31	897,119
Total participant count	2021-12-31	10
Total funding target for all participants	2021-12-31	897,119
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	667,804
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	169,486
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	498,318
Present value of excess contributions	2021-12-31	212,661
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	212,661
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	212,661
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	738,885
Total employer contributions	2021-12-31	227,948
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	225,409
Liquidity shortfalls end of Q1	2021-12-31	0
Liquidity shortfalls end of Q2	2021-12-31	0
Liquidity shortfalls end of Q3	2021-12-31	0
Liquidity shortfalls end of Q4	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	230,722
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	227,956
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	227,956
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	225,409
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: HM PROPERTIES INVESTMENTS, LLC DEFINED BENEFIT PLAN 2020 401k membership
Market value of plan assets	2020-12-31	1,347,941
Acturial value of plan assets	2020-12-31	1,347,941
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	4
Fundng target for terminated vested participants	2020-12-31	0
Active participant vested funding target	2020-12-31	560,270
Number of active participants	2020-12-31	6
Total funding liabilities for active participants	2020-12-31	700,743
Total participant count	2020-12-31	10
Total funding target for all participants	2020-12-31	700,743
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	472,057
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	143,261
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	328,796
Present value of excess contributions	2020-12-31	287,354
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	287,354
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	287,354
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	667,804
Total employer contributions	2020-12-31	220,875
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	212,661
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	169,595
Net shortfall amortization installment of oustanding balance	2020-12-31	58,137
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	179,011
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	179,011
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	212,661
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: HM PROPERTIES INVESTMENTS, LLC DEFINED BENEFIT PLAN 2019 401k membership
Market value of plan assets	2019-12-31	988,750
Acturial value of plan assets	2019-12-31	988,750
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	2
Fundng target for terminated vested participants	2019-12-31	0
Active participant vested funding target	2019-12-31	290,578
Number of active participants	2019-12-31	2
Total funding liabilities for active participants	2019-12-31	484,296
Total participant count	2019-12-31	4
Total funding target for all participants	2019-12-31	484,296
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	339,374
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	141,102
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	198,272
Present value of excess contributions	2019-12-31	289,726
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	289,726
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	289,726
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	472,057
Total employer contributions	2019-12-31	295,000
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	287,354
Liquidity shortfalls end of Q1	2019-12-31	0
Liquidity shortfalls end of Q2	2019-12-31	0
Liquidity shortfalls end of Q3	2019-12-31	0
Liquidity shortfalls end of Q4	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	156,588
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	151,570
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	151,570
Additional cash requirement	2019-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	287,354
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: HM PROPERTIES INVESTMENTS, LLC DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets	2018-12-31	571,901
Acturial value of plan assets	2018-12-31	571,901
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	0
Fundng target for terminated vested participants	2018-12-31	0
Active participant vested funding target	2018-12-31	122,687
Number of active participants	2018-12-31	2
Total funding liabilities for active participants	2018-12-31	306,717
Total participant count	2018-12-31	2
Total funding target for all participants	2018-12-31	306,717
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	26,458
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	26,458
Present value of excess contributions	2018-12-31	310,495
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	310,495
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	310,495
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	339,374
Total employer contributions	2018-12-31	295,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	289,726
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	134,132
Net shortfall amortization installment of oustanding balance	2018-12-31	94,552
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	149,568
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	149,568
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	289,726
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: HM PROPERTIES INVESTMENTS, LLC DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets	2017-12-31	301,930
Acturial value of plan assets	2017-12-31	301,930
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	0
Fundng target for terminated vested participants	2017-12-31	0
Active participant vested funding target	2017-12-31	29,580
Number of active participants	2017-12-31	4
Total funding liabilities for active participants	2017-12-31	147,900
Total participant count	2017-12-31	4
Total funding target for all participants	2017-12-31	147,900
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	256,458
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	256,458
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	256,458
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	230,000
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	26,458
Total employer contributions	2017-12-31	314,628
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	310,945
Liquidity shortfalls end of Q1	2017-12-31	0
Liquidity shortfalls end of Q2	2017-12-31	0
Liquidity shortfalls end of Q3	2017-12-31	0
Liquidity shortfalls end of Q4	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	122,438
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	0
Additional cash requirement	2017-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	310,945
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: HM PROPERTIES INVESTMENTS, LLC DEFINED BENEFIT PLAN 2016 401k membership
Market value of plan assets	2016-12-31	0
Acturial value of plan assets	2016-12-31	0
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	0
Fundng target for terminated vested participants	2016-12-31	0
Active participant vested funding target	2016-12-31	0
Number of active participants	2016-12-31	3
Total funding liabilities for active participants	2016-12-31	120,022
Total participant count	2016-12-31	3
Total funding target for all participants	2016-12-31	120,022
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	281,937
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	278,029
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	1,741
Net shortfall amortization installment of oustanding balance	2016-12-31	120,022
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	21,571
Additional cash requirement	2016-12-31	21,571
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	278,029
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

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Company Name:	HM PROPERTIES INVESTMENTS, LLC
Employer identification number (EIN):	205447482
NAIC Classification:	531210
NAIC Description:	Offices of Real Estate Agents and Brokers