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HOMESTEAD VILLAGE, INC 401(K) PLAN 401k Plan overview

Plan NameHOMESTEAD VILLAGE, INC 401(K) PLAN
Plan identification number 001

HOMESTEAD VILLAGE, INC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HOMESTEAD VILLAGE, INC has sponsored the creation of one or more 401k plans.

Company Name:HOMESTEAD VILLAGE, INC
Employer identification number (EIN):232010104
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOMESTEAD VILLAGE, INC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01DOUGLAS MOTTER2021-04-20
0012018-07-01DOUGLAS MOTTER2020-04-08
0012017-07-01
0012016-07-01
0012015-07-01THOMAS WILTON
0012014-07-01BRENT A. MESSNER, CFO
0012013-07-01BRENT A. MESSNER, CFO
0012012-07-01BRENT A. MESSNER, CFO
0012011-07-01BRENT A. MESSNER
0012010-07-01BRENT A. MESSNER
0012009-07-01BRENT A. MESSNER

Plan Statistics for HOMESTEAD VILLAGE, INC 401(K) PLAN

401k plan membership statisitcs for HOMESTEAD VILLAGE, INC 401(K) PLAN

Measure Date Value
2021: HOMESTEAD VILLAGE, INC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01275
Total number of active participants reported on line 7a of the Form 55002021-07-01216
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0139
Total of all active and inactive participants2021-07-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0139
Total participants2021-07-01294
Number of participants with account balances2021-07-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-016
2020: HOMESTEAD VILLAGE, INC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01228
Total number of active participants reported on line 7a of the Form 55002020-07-01203
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0172
Total of all active and inactive participants2020-07-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01275
Number of participants with account balances2020-07-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0141
2019: HOMESTEAD VILLAGE, INC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01182
Total number of active participants reported on line 7a of the Form 55002019-07-01186
Number of other retired or separated participants entitled to future benefits2019-07-0173
Total of all active and inactive participants2019-07-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011
Total participants2019-07-01260
Number of participants with account balances2019-07-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0113
2018: HOMESTEAD VILLAGE, INC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01178
Total number of active participants reported on line 7a of the Form 55002018-07-01136
Number of other retired or separated participants entitled to future benefits2018-07-0145
Total of all active and inactive participants2018-07-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-011
Total participants2018-07-01182
Number of participants with account balances2018-07-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-015
2017: HOMESTEAD VILLAGE, INC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01167
Total number of active participants reported on line 7a of the Form 55002017-07-01152
Number of other retired or separated participants entitled to future benefits2017-07-0126
Total of all active and inactive participants2017-07-01178
Total participants2017-07-01178
Number of participants with account balances2017-07-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0111
2016: HOMESTEAD VILLAGE, INC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01183
Total number of active participants reported on line 7a of the Form 55002016-07-01148
Number of other retired or separated participants entitled to future benefits2016-07-0119
Total of all active and inactive participants2016-07-01167
Total participants2016-07-01167
Number of participants with account balances2016-07-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-016
2015: HOMESTEAD VILLAGE, INC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01169
Total number of active participants reported on line 7a of the Form 55002015-07-01143
Number of other retired or separated participants entitled to future benefits2015-07-0140
Total of all active and inactive participants2015-07-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01183
Number of participants with account balances2015-07-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-018
2014: HOMESTEAD VILLAGE, INC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01141
Total number of active participants reported on line 7a of the Form 55002014-07-01141
Number of other retired or separated participants entitled to future benefits2014-07-0128
Total of all active and inactive participants2014-07-01169
Total participants2014-07-01169
Number of participants with account balances2014-07-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0110
2013: HOMESTEAD VILLAGE, INC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01152
Total number of active participants reported on line 7a of the Form 55002013-07-01117
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0124
Total of all active and inactive participants2013-07-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01141
Number of participants with account balances2013-07-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-018
2012: HOMESTEAD VILLAGE, INC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01146
Total number of active participants reported on line 7a of the Form 55002012-07-01138
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0114
Total of all active and inactive participants2012-07-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01152
Number of participants with account balances2012-07-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-012
2011: HOMESTEAD VILLAGE, INC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01145
Total number of active participants reported on line 7a of the Form 55002011-07-01113
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0133
Total of all active and inactive participants2011-07-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01146
Number of participants with account balances2011-07-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-014
2010: HOMESTEAD VILLAGE, INC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01157
Total number of active participants reported on line 7a of the Form 55002010-07-01113
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0130
Total of all active and inactive participants2010-07-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01143
Number of participants with account balances2010-07-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-017
2009: HOMESTEAD VILLAGE, INC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01150
Total number of active participants reported on line 7a of the Form 55002009-07-01128
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0127
Total of all active and inactive participants2009-07-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01155
Number of participants with account balances2009-07-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-016

Financial Data on HOMESTEAD VILLAGE, INC 401(K) PLAN

Measure Date Value
2022 : HOMESTEAD VILLAGE, INC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$66,990
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,087,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,058,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$673,750
Value of total assets at end of year2022-06-30$3,640,651
Value of total assets at beginning of year2022-06-30$4,661,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$29,653
Total interest from all sources2022-06-30$1,894
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$90,364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$90,364
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$441,086
Participant contributions at end of year2022-06-30$32,585
Participant contributions at beginning of year2022-06-30$40,183
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,020,938
Value of net assets at end of year (total assets less liabilities)2022-06-30$3,640,651
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$4,661,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$928
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$3,608,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$4,621,406
Interest on participant loans2022-06-30$1,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-699,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$232,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,058,275
Contract administrator fees2022-06-30$28,725
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-06-30Yes
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30RKL LLP
Accountancy firm EIN2022-06-30232108173
2021 : HOMESTEAD VILLAGE, INC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$1,479
Total income from all sources (including contributions)2021-06-30$1,351,541
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$249,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$235,030
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$476,878
Value of total assets at end of year2021-06-30$4,661,589
Value of total assets at beginning of year2021-06-30$3,560,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$13,992
Total interest from all sources2021-06-30$2,029
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$18,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$18,119
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$374,788
Participant contributions at end of year2021-06-30$40,183
Participant contributions at beginning of year2021-06-30$49,604
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$1,479
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$1,102,519
Value of net assets at end of year (total assets less liabilities)2021-06-30$4,661,589
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$3,559,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$4,621,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$3,419,527
Interest on participant loans2021-06-30$2,029
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$854,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$102,090
Employer contributions (assets) at end of year2021-06-30$0
Employer contributions (assets) at beginning of year2021-06-30$91,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$235,030
Contract administrator fees2021-06-30$13,992
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-06-30Yes
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30RKL LLP
Accountancy firm EIN2021-06-30232108173
2020 : HOMESTEAD VILLAGE, INC 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$1,479
Total income from all sources (including contributions)2020-06-30$537,233
Total of all expenses incurred2020-06-30$452,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$439,930
Value of total corrective distributions2020-06-30$9,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$453,657
Value of total assets at end of year2020-06-30$3,560,549
Value of total assets at beginning of year2020-06-30$3,474,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$3,299
Total interest from all sources2020-06-30$3,465
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$68,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$68,867
Administrative expenses professional fees incurred2020-06-30$3,299
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$345,944
Participant contributions at end of year2020-06-30$49,604
Participant contributions at beginning of year2020-06-30$45,505
Participant contributions at beginning of year2020-06-30$10,592
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$16,295
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$1,479
Total non interest bearing cash at beginning of year2020-06-30$133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$84,728
Value of net assets at end of year (total assets less liabilities)2020-06-30$3,559,070
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$3,474,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$3,419,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$3,329,028
Interest on participant loans2020-06-30$3,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$11,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$91,418
Employer contributions (assets) at end of year2020-06-30$91,418
Employer contributions (assets) at beginning of year2020-06-30$89,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$439,930
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30RKL LLP
Accountancy firm EIN2020-06-30232108173
2019 : HOMESTEAD VILLAGE, INC 401(K) PLAN 2019 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$615,265
Total of all expenses incurred2019-06-30$238,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$230,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$432,083
Value of total assets at end of year2019-06-30$3,474,342
Value of total assets at beginning of year2019-06-30$3,097,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$7,926
Total interest from all sources2019-06-30$2,836
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$79,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$79,107
Administrative expenses professional fees incurred2019-06-30$5,510
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$3,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$319,373
Participant contributions at end of year2019-06-30$45,505
Participant contributions at beginning of year2019-06-30$46,523
Participant contributions at end of year2019-06-30$10,592
Participant contributions at beginning of year2019-06-30$11,410
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$23,626
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$0
Other income not declared elsewhere2019-06-30$0
Administrative expenses (other) incurred2019-06-30$2,416
Total non interest bearing cash at end of year2019-06-30$133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$376,373
Value of net assets at end of year (total assets less liabilities)2019-06-30$3,474,342
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$3,097,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$3,329,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$2,954,747
Interest on participant loans2019-06-30$2,836
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$101,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$89,084
Employer contributions (assets) at end of year2019-06-30$89,084
Employer contributions (assets) at beginning of year2019-06-30$85,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$230,966
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30BAKER TILLY
Accountancy firm EIN2019-06-30232932984
2018 : HOMESTEAD VILLAGE, INC 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$645,340
Total of all expenses incurred2018-06-30$71,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$56,825
Value of total corrective distributions2018-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$469,752
Value of total assets at end of year2018-06-30$3,097,969
Value of total assets at beginning of year2018-06-30$2,523,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$14,404
Total interest from all sources2018-06-30$2,770
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$57,216
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$57,216
Administrative expenses professional fees incurred2018-06-30$6,124
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$306,479
Participant contributions at end of year2018-06-30$46,523
Participant contributions at beginning of year2018-06-30$36,664
Participant contributions at end of year2018-06-30$11,410
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$77,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$0
Administrative expenses (other) incurred2018-06-30$8,280
Total non interest bearing cash at beginning of year2018-06-30$733
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$574,111
Value of net assets at end of year (total assets less liabilities)2018-06-30$3,097,969
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$2,523,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$2,954,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$2,400,433
Interest on participant loans2018-06-30$2,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$115,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$85,289
Employer contributions (assets) at end of year2018-06-30$85,289
Employer contributions (assets) at beginning of year2018-06-30$86,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$56,825
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30BAKER TILLY
Accountancy firm EIN2018-06-30390859910
2017 : HOMESTEAD VILLAGE, INC 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-06-30$622,402
Total of all expenses incurred2017-06-30$508,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$497,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$352,501
Value of total assets at end of year2017-06-30$2,523,858
Value of total assets at beginning of year2017-06-30$2,409,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$10,788
Total interest from all sources2017-06-30$1,972
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$51,169
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$51,169
Administrative expenses professional fees incurred2017-06-30$10,788
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$264,293
Participant contributions at end of year2017-06-30$36,664
Participant contributions at beginning of year2017-06-30$44,316
Total non interest bearing cash at end of year2017-06-30$733
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$114,107
Value of net assets at end of year (total assets less liabilities)2017-06-30$2,523,858
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$2,409,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$2,400,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$2,288,836
Interest on participant loans2017-06-30$1,972
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$216,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$88,208
Employer contributions (assets) at end of year2017-06-30$86,028
Employer contributions (assets) at beginning of year2017-06-30$76,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$497,507
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30BAKER TILLY
Accountancy firm EIN2017-06-30390859910
2016 : HOMESTEAD VILLAGE, INC 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-06-30$316,003
Total of all expenses incurred2016-06-30$261,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$257,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$313,994
Value of total assets at end of year2016-06-30$2,409,751
Value of total assets at beginning of year2016-06-30$2,355,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$3,858
Total interest from all sources2016-06-30$2,312
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$48,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$48,249
Administrative expenses professional fees incurred2016-06-30$3,858
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$237,395
Participant contributions at end of year2016-06-30$44,316
Participant contributions at beginning of year2016-06-30$50,712
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$54,457
Value of net assets at end of year (total assets less liabilities)2016-06-30$2,409,751
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$2,355,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$2,288,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$1,944,455
Interest on participant loans2016-06-30$2,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$289,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$289,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-48,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$76,599
Employer contributions (assets) at end of year2016-06-30$76,599
Employer contributions (assets) at beginning of year2016-06-30$70,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$257,688
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30BAKER TILLY
Accountancy firm EIN2016-06-30390859910
2015 : HOMESTEAD VILLAGE, INC 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-06-30$366,127
Total of all expenses incurred2015-06-30$420,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$412,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$288,381
Value of total assets at end of year2015-06-30$2,355,294
Value of total assets at beginning of year2015-06-30$2,409,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$8,540
Total interest from all sources2015-06-30$1,390
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$53,441
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$53,441
Administrative expenses professional fees incurred2015-06-30$8,540
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$217,498
Participant contributions at end of year2015-06-30$50,712
Participant contributions at beginning of year2015-06-30$25,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-54,689
Value of net assets at end of year (total assets less liabilities)2015-06-30$2,355,294
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$2,409,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$1,944,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$1,989,807
Interest on participant loans2015-06-30$1,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$289,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$330,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$330,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$22,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$70,883
Employer contributions (assets) at end of year2015-06-30$70,883
Employer contributions (assets) at beginning of year2015-06-30$64,622
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$412,276
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30BAKER, TILLY, VIRCHOW, KRAUSE, LLP
Accountancy firm EIN2015-06-30390859910
2014 : HOMESTEAD VILLAGE, INC 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-06-30$530,816
Total of all expenses incurred2014-06-30$156,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$131,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$258,090
Value of total assets at end of year2014-06-30$2,409,983
Value of total assets at beginning of year2014-06-30$2,035,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$24,990
Total interest from all sources2014-06-30$1,230
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$47,294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$47,294
Administrative expenses professional fees incurred2014-06-30$24,990
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$179,776
Participant contributions at end of year2014-06-30$25,325
Participant contributions at beginning of year2014-06-30$20,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$374,801
Value of net assets at end of year (total assets less liabilities)2014-06-30$2,409,983
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$2,035,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$1,989,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$1,570,289
Interest on participant loans2014-06-30$1,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$330,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$431,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$431,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$224,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$78,314
Employer contributions (assets) at end of year2014-06-30$64,622
Employer contributions (assets) at beginning of year2014-06-30$12,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$131,025
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30PARENTE BEARD
Accountancy firm EIN2014-06-30232932984
2013 : HOMESTEAD VILLAGE, INC 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-06-30$339,523
Total of all expenses incurred2013-06-30$236,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$233,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$187,584
Value of total assets at end of year2013-06-30$2,035,182
Value of total assets at beginning of year2013-06-30$1,932,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$3,324
Total interest from all sources2013-06-30$1,186
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$33,693
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$33,693
Administrative expenses professional fees incurred2013-06-30$3,324
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$133,470
Participant contributions at end of year2013-06-30$20,250
Participant contributions at beginning of year2013-06-30$23,200
Other income not declared elsewhere2013-06-30$997
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$102,641
Value of net assets at end of year (total assets less liabilities)2013-06-30$2,035,182
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,932,541
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$1,570,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$1,751,995
Interest on participant loans2013-06-30$1,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$431,790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$148,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$148,057
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$116,063
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$54,114
Employer contributions (assets) at end of year2013-06-30$12,853
Employer contributions (assets) at beginning of year2013-06-30$9,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$233,558
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30Yes
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30PARENTBEARD LLC
Accountancy firm EIN2013-06-30232932984
2012 : HOMESTEAD VILLAGE, INC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$1,178
Total income from all sources (including contributions)2012-06-30$134,159
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$41,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$39,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$164,424
Value of total assets at end of year2012-06-30$1,932,541
Value of total assets at beginning of year2012-06-30$1,840,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$1,101
Total interest from all sources2012-06-30$1,360
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$17,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$17,569
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$125,201
Participant contributions at end of year2012-06-30$23,200
Participant contributions at beginning of year2012-06-30$35,342
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$1,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$93,086
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,932,541
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,839,455
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$141
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$1,751,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$1,650,594
Interest on participant loans2012-06-30$1,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$148,057
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$134,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$134,809
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$98
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-49,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30Yes
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$39,223
Employer contributions (assets) at end of year2012-06-30$9,289
Employer contributions (assets) at beginning of year2012-06-30$19,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$39,972
Contract administrator fees2012-06-30$960
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30PARENTEBEARD LLC
Accountancy firm EIN2012-06-30232932984
2011 : HOMESTEAD VILLAGE, INC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$1,178
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$482,295
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$149,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$148,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$187,262
Value of total assets at end of year2011-06-30$1,840,633
Value of total assets at beginning of year2011-06-30$1,506,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$1,641
Total interest from all sources2011-06-30$1,341
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$15,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$15,342
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$142,328
Participant contributions at end of year2011-06-30$35,342
Participant contributions at beginning of year2011-06-30$14,548
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$6,894
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$1,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$332,522
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,839,455
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,506,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$1,650,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$1,340,693
Interest on participant loans2011-06-30$1,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$134,809
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$132,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$132,362
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$278,350
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30Yes
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$38,040
Employer contributions (assets) at end of year2011-06-30$19,888
Employer contributions (assets) at beginning of year2011-06-30$19,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$148,132
Contract administrator fees2011-06-30$1,641
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30PARENTEBEARD LLC
Accountancy firm EIN2011-06-30232932984
2010 : HOMESTEAD VILLAGE, INC 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for HOMESTEAD VILLAGE, INC 401(K) PLAN

2021: HOMESTEAD VILLAGE, INC 401(K) PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: HOMESTEAD VILLAGE, INC 401(K) PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: HOMESTEAD VILLAGE, INC 401(K) PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: HOMESTEAD VILLAGE, INC 401(K) PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: HOMESTEAD VILLAGE, INC 401(K) PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: HOMESTEAD VILLAGE, INC 401(K) PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: HOMESTEAD VILLAGE, INC 401(K) PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: HOMESTEAD VILLAGE, INC 401(K) PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: HOMESTEAD VILLAGE, INC 401(K) PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: HOMESTEAD VILLAGE, INC 401(K) PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: HOMESTEAD VILLAGE, INC 401(K) PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: HOMESTEAD VILLAGE, INC 401(K) PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: HOMESTEAD VILLAGE, INC 401(K) PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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