HOMEBRIDGE FINANCIAL SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOMEBRIDGE FINANCIAL SERVICES 401(K) PLAN & TRUST
401k plan membership statisitcs for HOMEBRIDGE FINANCIAL SERVICES 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : HOMEBRIDGE FINANCIAL SERVICES 401(K) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,723,127 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,470,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,059,784 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $49,022 |
Value of total corrective distributions | 2022-12-31 | $47,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,708,163 |
Value of total assets at end of year | 2022-12-31 | $122,100,765 |
Value of total assets at beginning of year | 2022-12-31 | $140,294,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $314,615 |
Total interest from all sources | 2022-12-31 | $315,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $503,484 |
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 | $503,484 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $13,751,487 |
Participant contributions at end of year | 2022-12-31 | $3,593,717 |
Participant contributions at beginning of year | 2022-12-31 | $3,134,073 |
Participant contributions at beginning of year | 2022-12-31 | $777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,549,175 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $112,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $176,578 |
Other income not declared elsewhere | 2022-12-31 | $731 |
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 | $-18,193,635 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $122,100,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $140,294,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,185,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,421,381 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,971,037 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,872,008 |
Interest on participant loans | 2022-12-31 | $199,674 |
Interest earned on other investments | 2022-12-31 | $115,540 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $74,231,786 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $87,447,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,119,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,108,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,565,505 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,540,653 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,144,561 |
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 | Yes |
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 | $1,407,501 |
Employer contributions (assets) at end of year | 2022-12-31 | $213,553 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $309,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,059,367 |
Contract administrator fees | 2022-12-31 | $314,615 |
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 | WIPFLI LLC |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : HOMEBRIDGE FINANCIAL SERVICES 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $39,872,359 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,260,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,065,047 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $20,208 |
Value of total corrective distributions | 2021-12-31 | $17,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,917,728 |
Value of total assets at end of year | 2021-12-31 | $140,294,400 |
Value of total assets at beginning of year | 2021-12-31 | $112,682,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $158,271 |
Total interest from all sources | 2021-12-31 | $269,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $397,044 |
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 | $397,044 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $17,187,287 |
Participant contributions at end of year | 2021-12-31 | $3,134,073 |
Participant contributions at beginning of year | 2021-12-31 | $3,033,298 |
Participant contributions at end of year | 2021-12-31 | $777 |
Participant contributions at beginning of year | 2021-12-31 | $167,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,526,816 |
Other income not declared elsewhere | 2021-12-31 | $1,105 |
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 | $27,611,689 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $140,294,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $112,682,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,421,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,407,751 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,872,008 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,467,012 |
Interest on participant loans | 2021-12-31 | $180,224 |
Interest earned on other investments | 2021-12-31 | $89,522 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $87,447,773 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $67,934,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,108,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,355,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,944,391 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,544,241 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,798,104 |
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 | Yes |
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 | $2,203,625 |
Employer contributions (assets) at end of year | 2021-12-31 | $309,593 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $317,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,065,047 |
Contract administrator fees | 2021-12-31 | $158,271 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : HOMEBRIDGE FINANCIAL SERVICES 401(K) PLAN & TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $34,948,199 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,906,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,663,639 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $85,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,461,636 |
Value of total assets at end of year | 2020-12-31 | $112,682,711 |
Value of total assets at beginning of year | 2020-12-31 | $83,640,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $157,277 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $281,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $348,887 |
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 | $348,887 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $15,721,479 |
Participant contributions at end of year | 2020-12-31 | $3,033,298 |
Participant contributions at beginning of year | 2020-12-31 | $3,074,745 |
Participant contributions at end of year | 2020-12-31 | $167,003 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,661,443 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $10,968 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $357 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $29,041,928 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $112,682,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $83,640,783 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,407,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,927,322 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,467,012 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,936,138 |
Interest on participant loans | 2020-12-31 | $186,481 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $94,775 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $67,934,521 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $52,504,594 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,355,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,039,460 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,819,965 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,360,346 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,675,752 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $2,078,714 |
Employer contributions (assets) at end of year | 2020-12-31 | $317,329 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $158,524 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,652,671 |
Contract administrator fees | 2020-12-31 | $157,277 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : HOMEBRIDGE FINANCIAL SERVICES 401(K) PLAN & TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $34,079,600 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,154,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,064,375 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,907 |
Value of total corrective distributions | 2019-12-31 | $21,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,083,661 |
Value of total assets at end of year | 2019-12-31 | $83,640,783 |
Value of total assets at beginning of year | 2019-12-31 | $57,715,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,902 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $195,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $285,506 |
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 | $285,506 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $10,442,583 |
Participant contributions at end of year | 2019-12-31 | $3,074,745 |
Participant contributions at beginning of year | 2019-12-31 | $2,486,131 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $70,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,224,721 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,522 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $21,485 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $25,925,185 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,640,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,715,598 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,927,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,123,405 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,936,138 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,177,932 |
Interest on participant loans | 2019-12-31 | $156,926 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $38,219 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $52,504,594 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $35,807,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,039,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,810,466 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,507,607 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $823,391 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,162,805 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $1,416,357 |
Employer contributions (assets) at end of year | 2019-12-31 | $158,524 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $239,783 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,060,853 |
Contract administrator fees | 2019-12-31 | $46,902 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : HOMEBRIDGE FINANCIAL SERVICES 401(K) PLAN & TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $8,263,264 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,689,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,626,663 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,245,543 |
Value of total assets at end of year | 2018-12-31 | $57,715,598 |
Value of total assets at beginning of year | 2018-12-31 | $58,141,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,759 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $141,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $243,153 |
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 | $243,153 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $9,163,440 |
Participant contributions at end of year | 2018-12-31 | $2,486,131 |
Participant contributions at beginning of year | 2018-12-31 | $2,321,647 |
Participant contributions at end of year | 2018-12-31 | $70,559 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,847,415 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $6,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $239 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-426,158 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,715,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,141,756 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,123,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,606,300 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,177,932 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,662,657 |
Interest on participant loans | 2018-12-31 | $141,118 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $35,807,322 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $39,197,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,810,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,285,595 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,347,315 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $3,116 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,022,590 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | Yes |
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 | $1,234,688 |
Employer contributions (assets) at end of year | 2018-12-31 | $239,783 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $67,655 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,620,663 |
Contract administrator fees | 2018-12-31 | $62,759 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | WIPFLI, LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : HOMEBRIDGE FINANCIAL SERVICES 401(K) PLAN & TRUST 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $35,687,400 |
Total of all expenses incurred | 2017-12-31 | $4,254,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,192,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,790,421 |
Value of total assets at end of year | 2017-12-31 | $58,141,756 |
Value of total assets at beginning of year | 2017-12-31 | $26,708,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,147 |
Total interest from all sources | 2017-12-31 | $91,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $374,196 |
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 | $374,196 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $9,049,570 |
Participant contributions at end of year | 2017-12-31 | $2,321,647 |
Participant contributions at beginning of year | 2017-12-31 | $824,424 |
Participant contributions at beginning of year | 2017-12-31 | $126,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,462,905 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 | $31,433,366 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,141,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,708,390 |
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 | $13,606,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,774,212 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,662,657 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,266,580 |
Interest on participant loans | 2017-12-31 | $91,208 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $39,197,902 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,051,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,285,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $549,992 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,431,575 |
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 | Yes |
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 | $1,277,946 |
Employer contributions (assets) at end of year | 2017-12-31 | $67,655 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $115,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,192,887 |
Contract administrator fees | 2017-12-31 | $61,147 |
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 | WIPFLI, LLP. |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : HOMEBRIDGE FINANCIAL SERVICES 401(K) PLAN & TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $8,895,238 |
Total of all expenses incurred | 2016-12-31 | $1,103,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,077,911 |
Value of total corrective distributions | 2016-12-31 | $708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,151,634 |
Value of total assets at end of year | 2016-12-31 | $26,708,390 |
Value of total assets at beginning of year | 2016-12-31 | $18,916,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,587 |
Total interest from all sources | 2016-12-31 | $44,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $101,723 |
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 | $101,723 |
Administrative expenses professional fees incurred | 2016-12-31 | $24,587 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $5,139,500 |
Participant contributions at end of year | 2016-12-31 | $824,424 |
Participant contributions at beginning of year | 2016-12-31 | $753,159 |
Participant contributions at end of year | 2016-12-31 | $126,164 |
Participant contributions at beginning of year | 2016-12-31 | $112,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,350,961 |
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 | $7,792,032 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,708,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,916,358 |
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 | $6,774,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,410,321 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,266,580 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,024,750 |
Interest on participant loans | 2016-12-31 | $38,550 |
Interest earned on other investments | 2016-12-31 | $5,469 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,051,857 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,224,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $549,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $308,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $482,665 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $34,025 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,081,172 |
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 | $661,173 |
Employer contributions (assets) at end of year | 2016-12-31 | $115,161 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $82,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,077,911 |
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 | WIPFLI, LLP. |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : HOMEBRIDGE FINANCIAL SERVICES 401(K) PLAN & TRUST 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $70,003 |
Total income from all sources (including contributions) | 2015-12-31 | $5,405,371 |
Total of all expenses incurred | 2015-12-31 | $1,447,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,411,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,645,716 |
Value of total assets at end of year | 2015-12-31 | $18,916,358 |
Value of total assets at beginning of year | 2015-12-31 | $15,028,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,034 |
Total interest from all sources | 2015-12-31 | $29,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $90,771 |
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 | $90,771 |
Administrative expenses professional fees incurred | 2015-12-31 | $36,034 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
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 | $4,537,925 |
Participant contributions at end of year | 2015-12-31 | $753,159 |
Participant contributions at beginning of year | 2015-12-31 | $524,085 |
Participant contributions at end of year | 2015-12-31 | $112,875 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $493,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $70,003 |
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 | $3,958,046 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,916,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,958,312 |
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 | $2,410,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,669,663 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,024,750 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,548,813 |
Interest on participant loans | 2015-12-31 | $26,321 |
Interest earned on other investments | 2015-12-31 | $2,970 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,224,372 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,110,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $308,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $94,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-119,264 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-12,327 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-228,816 |
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 | $614,320 |
Employer contributions (assets) at end of year | 2015-12-31 | $82,122 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $80,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,411,291 |
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 | WIPFLI, LLP. |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : HOMEBRIDGE FINANCIAL SERVICES 401(K) PLAN & TRUST 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,139 |
Total income from all sources (including contributions) | 2014-12-31 | $5,563,265 |
Total of all expenses incurred | 2014-12-31 | $1,205,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,184,574 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $2,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,838,396 |
Value of total assets at end of year | 2014-12-31 | $15,028,315 |
Value of total assets at beginning of year | 2014-12-31 | $10,640,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,061 |
Total interest from all sources | 2014-12-31 | $22,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,124 |
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 | $18,124 |
Administrative expenses professional fees incurred | 2014-12-31 | $19,061 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
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 | $3,134,583 |
Participant contributions at end of year | 2014-12-31 | $524,085 |
Participant contributions at beginning of year | 2014-12-31 | $356,509 |
Participant contributions at beginning of year | 2014-12-31 | $115,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,267,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $70,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $40,139 |
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 | $4,357,604 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,958,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,600,708 |
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 | $1,669,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $520,832 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,548,813 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $722,273 |
Interest on participant loans | 2014-12-31 | $21,319 |
Interest earned on other investments | 2014-12-31 | $1,013 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,110,528 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,813,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $94,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $37,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $27,360 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $108,615 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $548,438 |
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 | $436,327 |
Employer contributions (assets) at end of year | 2014-12-31 | $80,228 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $74,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,184,574 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : HOMEBRIDGE FINANCIAL SERVICES 401(K) PLAN & TRUST 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,575 |
Total income from all sources (including contributions) | 2013-12-31 | $5,026,344 |
Total of all expenses incurred | 2013-12-31 | $532,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $479,088 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $34,080 |
Value of total corrective distributions | 2013-12-31 | $7,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,410,655 |
Value of total assets at end of year | 2013-12-31 | $10,640,847 |
Value of total assets at beginning of year | 2013-12-31 | $6,130,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,028 |
Total interest from all sources | 2013-12-31 | $44,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $663 |
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 | $663 |
Administrative expenses professional fees incurred | 2013-12-31 | $12,028 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,585,391 |
Participant contributions at end of year | 2013-12-31 | $356,509 |
Participant contributions at beginning of year | 2013-12-31 | $216,643 |
Participant contributions at end of year | 2013-12-31 | $115,722 |
Participant contributions at beginning of year | 2013-12-31 | $92,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $459,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $40,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,575 |
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 | $4,493,355 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,600,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,107,353 |
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 | $520,832 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $722,273 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,247,999 |
Interest on participant loans | 2013-12-31 | $12,340 |
Interest earned on other investments | 2013-12-31 | $32,639 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,813,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $37,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,504,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,185 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,309,247 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $251,615 |
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 | $366,042 |
Employer contributions (assets) at end of year | 2013-12-31 | $74,882 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $69,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $479,088 |
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 | 2013-12-31 | Yes |
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 | ELKO & ASSOCIATES LTD. |
Accountancy firm EIN | 2013-12-31 | 233063393 |
2012 : HOMEBRIDGE FINANCIAL SERVICES 401(K) PLAN & TRUST 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,575 |
Total income from all sources (including contributions) | 2012-12-31 | $2,717,148 |
Total of all expenses incurred | 2012-12-31 | $169,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $164,258 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,250,943 |
Value of total assets at end of year | 2012-12-31 | $6,130,928 |
Value of total assets at beginning of year | 2012-12-31 | $3,559,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,820 |
Total interest from all sources | 2012-12-31 | $38,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,820 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
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 | $1,670,475 |
Participant contributions at end of year | 2012-12-31 | $216,643 |
Participant contributions at beginning of year | 2012-12-31 | $219,545 |
Participant contributions at end of year | 2012-12-31 | $92,590 |
Participant contributions at beginning of year | 2012-12-31 | $35,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $321,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,575 |
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 | $2,547,422 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,107,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,559,931 |
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 pooled separate accounts at end of year | 2012-12-31 | $4,247,999 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,398,664 |
Interest on participant loans | 2012-12-31 | $8,836 |
Interest earned on other investments | 2012-12-31 | $29,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,504,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $898,285 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $427,496 |
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 | Yes |
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 | $259,319 |
Employer contributions (assets) at end of year | 2012-12-31 | $69,429 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $164,258 |
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 | YODICE AND COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 223204269 |
2011 : HOMEBRIDGE FINANCIAL SERVICES 401(K) PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,092,408 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $320,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $275,162 |
Value of total corrective distributions | 2011-12-31 | $43,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,183,089 |
Value of total assets at end of year | 2011-12-31 | $3,559,931 |
Value of total assets at beginning of year | 2011-12-31 | $2,787,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,375 |
Total interest from all sources | 2011-12-31 | $7,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,375 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
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 | $954,134 |
Participant contributions at end of year | 2011-12-31 | $219,545 |
Participant contributions at beginning of year | 2011-12-31 | $168,710 |
Participant contributions at end of year | 2011-12-31 | $35,903 |
Participant contributions at beginning of year | 2011-12-31 | $23,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $92,276 |
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 | $772,249 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,559,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,787,682 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,398,664 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,102,521 |
Interest on participant loans | 2011-12-31 | $7,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $898,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $492,340 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $20,698 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-119,345 |
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 | $136,679 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,292 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $275,162 |
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 | SIMONTACCHI MILLER & DE ANGELIS, PA |
Accountancy firm EIN | 2011-12-31 | 223123730 |
2010 : HOMEBRIDGE FINANCIAL SERVICES 401(K) PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,280,547 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $90,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $62,022 |
Value of total corrective distributions | 2010-12-31 | $27,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,007,341 |
Value of total assets at end of year | 2010-12-31 | $2,787,682 |
Value of total assets at beginning of year | 2010-12-31 | $1,597,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $875 |
Total interest from all sources | 2010-12-31 | $3,058 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $875 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $552,398 |
Participant contributions at end of year | 2010-12-31 | $168,710 |
Participant contributions at beginning of year | 2010-12-31 | $17,328 |
Participant contributions at end of year | 2010-12-31 | $23,864 |
Participant contributions at beginning of year | 2010-12-31 | $16,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $443,897 |
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 | $1,190,127 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,787,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,597,555 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,102,521 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,246,852 |
Interest on participant loans | 2010-12-31 | $3,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $247 |
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 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $492,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $316,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $259,851 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $10,297 |
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 |
Contributions received in cash from employer | 2010-12-31 | $11,046 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $62,022 |
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 | SIMONTACCHI MILLER & DE ANGELIS, PA |
Accountancy firm EIN | 2010-12-31 | 223123730 |