HOMESTEAD VILLAGE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOMESTEAD VILLAGE, INC 401(K) PLAN
Measure | Date | Value |
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2023 : HOMESTEAD VILLAGE, INC 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $1,211,685 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $613,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $580,504 |
Value of total corrective distributions | 2023-06-30 | $5,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $787,972 |
Value of total assets at end of year | 2023-06-30 | $4,238,726 |
Value of total assets at beginning of year | 2023-06-30 | $3,640,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $27,170 |
Total interest from all sources | 2023-06-30 | $2,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $78,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $78,570 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $458,362 |
Participant contributions at end of year | 2023-06-30 | $50,814 |
Participant contributions at beginning of year | 2023-06-30 | $32,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $50,431 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $598,075 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $4,238,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,640,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $4,187,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $3,608,066 |
Interest on participant loans | 2023-06-30 | $2,249 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $10 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $342,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $279,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $580,504 |
Contract administrator fees | 2023-06-30 | $26,234 |
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 | 2023-06-30 | Yes |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
Accountancy firm name | 2023-06-30 | RKL LLP |
Accountancy firm EIN | 2023-06-30 | 232108173 |
2022 : HOMESTEAD VILLAGE, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $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 assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,087,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $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 year | 2022-06-30 | $3,640,651 |
Value of total assets at beginning of year | 2022-06-30 | $4,661,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $29,653 |
Total interest from all sources | 2022-06-30 | $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 year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $90,364 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $441,086 |
Participant contributions at end of year | 2022-06-30 | $32,585 |
Participant contributions at beginning of year | 2022-06-30 | $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 appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-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) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $928 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,608,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,621,406 |
Interest on participant loans | 2022-06-30 | $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 assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $232,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,058,275 |
Contract administrator fees | 2022-06-30 | $28,725 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | Yes |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | RKL LLP |
Accountancy firm EIN | 2022-06-30 | 232108173 |
2021 : HOMESTEAD VILLAGE, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $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 assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $249,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $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 year | 2021-06-30 | $4,661,589 |
Value of total assets at beginning of year | 2021-06-30 | $3,560,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $13,992 |
Total interest from all sources | 2021-06-30 | $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 year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $18,119 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $374,788 |
Participant contributions at end of year | 2021-06-30 | $40,183 |
Participant contributions at beginning of year | 2021-06-30 | $49,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $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 appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $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) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $4,621,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,419,527 |
Interest on participant loans | 2021-06-30 | $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 assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $102,090 |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $91,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $235,030 |
Contract administrator fees | 2021-06-30 | $13,992 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | Yes |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | RKL LLP |
Accountancy firm EIN | 2021-06-30 | 232108173 |
2020 : HOMESTEAD VILLAGE, INC 401(K) PLAN 2020 401k financial data |
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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 incurred | 2020-06-30 | $452,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $439,930 |
Value of total corrective distributions | 2020-06-30 | $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 year | 2020-06-30 | $3,560,549 |
Value of total assets at beginning of year | 2020-06-30 | $3,474,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,299 |
Total interest from all sources | 2020-06-30 | $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 year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $68,867 |
Administrative expenses professional fees incurred | 2020-06-30 | $3,299 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $345,944 |
Participant contributions at end of year | 2020-06-30 | $49,604 |
Participant contributions at beginning of year | 2020-06-30 | $45,505 |
Participant contributions at beginning of year | 2020-06-30 | $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 year | 2020-06-30 | $1,479 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $133 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $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) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,419,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,329,028 |
Interest on participant loans | 2020-06-30 | $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 assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $91,418 |
Employer contributions (assets) at end of year | 2020-06-30 | $91,418 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $89,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $439,930 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | RKL LLP |
Accountancy firm EIN | 2020-06-30 | 232108173 |
2019 : HOMESTEAD VILLAGE, INC 401(K) PLAN 2019 401k financial data |
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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 incurred | 2019-06-30 | $238,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $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 year | 2019-06-30 | $3,474,342 |
Value of total assets at beginning of year | 2019-06-30 | $3,097,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $7,926 |
Total interest from all sources | 2019-06-30 | $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 year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $79,107 |
Administrative expenses professional fees incurred | 2019-06-30 | $5,510 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $319,373 |
Participant contributions at end of year | 2019-06-30 | $45,505 |
Participant contributions at beginning of year | 2019-06-30 | $46,523 |
Participant contributions at end of year | 2019-06-30 | $10,592 |
Participant contributions at beginning of year | 2019-06-30 | $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 year | 2019-06-30 | $0 |
Other income not declared elsewhere | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $2,416 |
Total non interest bearing cash at end of year | 2019-06-30 | $133 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $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) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,329,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,954,747 |
Interest on participant loans | 2019-06-30 | $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 assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $89,084 |
Employer contributions (assets) at end of year | 2019-06-30 | $89,084 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $85,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $230,966 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BAKER TILLY |
Accountancy firm EIN | 2019-06-30 | 232932984 |
2018 : HOMESTEAD VILLAGE, INC 401(K) PLAN 2018 401k financial data |
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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 incurred | 2018-06-30 | $71,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $56,825 |
Value of total corrective distributions | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $469,752 |
Value of total assets at end of year | 2018-06-30 | $3,097,969 |
Value of total assets at beginning of year | 2018-06-30 | $2,523,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $14,404 |
Total interest from all sources | 2018-06-30 | $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 year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $57,216 |
Administrative expenses professional fees incurred | 2018-06-30 | $6,124 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $306,479 |
Participant contributions at end of year | 2018-06-30 | $46,523 |
Participant contributions at beginning of year | 2018-06-30 | $36,664 |
Participant contributions at end of year | 2018-06-30 | $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 year | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $8,280 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $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) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,954,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,400,433 |
Interest on participant loans | 2018-06-30 | $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 assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $85,289 |
Employer contributions (assets) at end of year | 2018-06-30 | $85,289 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $86,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $56,825 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BAKER TILLY |
Accountancy firm EIN | 2018-06-30 | 390859910 |
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 incurred | 2017-06-30 | $508,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $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 year | 2017-06-30 | $2,523,858 |
Value of total assets at beginning of year | 2017-06-30 | $2,409,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $10,788 |
Total interest from all sources | 2017-06-30 | $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 year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $51,169 |
Administrative expenses professional fees incurred | 2017-06-30 | $10,788 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $264,293 |
Participant contributions at end of year | 2017-06-30 | $36,664 |
Participant contributions at beginning of year | 2017-06-30 | $44,316 |
Total non interest bearing cash at end of year | 2017-06-30 | $733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $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) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,400,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,288,836 |
Interest on participant loans | 2017-06-30 | $1,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $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 assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $88,208 |
Employer contributions (assets) at end of year | 2017-06-30 | $86,028 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $76,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $497,507 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BAKER TILLY |
Accountancy firm EIN | 2017-06-30 | 390859910 |
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 incurred | 2016-06-30 | $261,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $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 year | 2016-06-30 | $2,409,751 |
Value of total assets at beginning of year | 2016-06-30 | $2,355,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,858 |
Total interest from all sources | 2016-06-30 | $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 year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $48,249 |
Administrative expenses professional fees incurred | 2016-06-30 | $3,858 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $237,395 |
Participant contributions at end of year | 2016-06-30 | $44,316 |
Participant contributions at beginning of year | 2016-06-30 | $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 appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $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) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,288,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,944,455 |
Interest on participant loans | 2016-06-30 | $2,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $289,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $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 assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $76,599 |
Employer contributions (assets) at end of year | 2016-06-30 | $76,599 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $70,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $257,688 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BAKER TILLY |
Accountancy firm EIN | 2016-06-30 | 390859910 |
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 incurred | 2015-06-30 | $420,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $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 year | 2015-06-30 | $2,355,294 |
Value of total assets at beginning of year | 2015-06-30 | $2,409,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $8,540 |
Total interest from all sources | 2015-06-30 | $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 year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $53,441 |
Administrative expenses professional fees incurred | 2015-06-30 | $8,540 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $217,498 |
Participant contributions at end of year | 2015-06-30 | $50,712 |
Participant contributions at beginning of year | 2015-06-30 | $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 appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-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) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,944,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,989,807 |
Interest on participant loans | 2015-06-30 | $1,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $289,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $330,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $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 assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $70,883 |
Employer contributions (assets) at end of year | 2015-06-30 | $70,883 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $64,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $412,276 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BAKER, TILLY, VIRCHOW, KRAUSE, LLP |
Accountancy firm EIN | 2015-06-30 | 390859910 |
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 incurred | 2014-06-30 | $156,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $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 year | 2014-06-30 | $2,409,983 |
Value of total assets at beginning of year | 2014-06-30 | $2,035,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $24,990 |
Total interest from all sources | 2014-06-30 | $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 year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $47,294 |
Administrative expenses professional fees incurred | 2014-06-30 | $24,990 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $179,776 |
Participant contributions at end of year | 2014-06-30 | $25,325 |
Participant contributions at beginning of year | 2014-06-30 | $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 appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $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) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,989,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,570,289 |
Interest on participant loans | 2014-06-30 | $1,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $330,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $431,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $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 assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $78,314 |
Employer contributions (assets) at end of year | 2014-06-30 | $64,622 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $12,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $131,025 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | PARENTE BEARD |
Accountancy firm EIN | 2014-06-30 | 232932984 |
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 incurred | 2013-06-30 | $236,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $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 year | 2013-06-30 | $2,035,182 |
Value of total assets at beginning of year | 2013-06-30 | $1,932,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,324 |
Total interest from all sources | 2013-06-30 | $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 year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $33,693 |
Administrative expenses professional fees incurred | 2013-06-30 | $3,324 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $133,470 |
Participant contributions at end of year | 2013-06-30 | $20,250 |
Participant contributions at beginning of year | 2013-06-30 | $23,200 |
Other income not declared elsewhere | 2013-06-30 | $997 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $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) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,570,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,751,995 |
Interest on participant loans | 2013-06-30 | $1,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $431,790 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $148,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $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 assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $54,114 |
Employer contributions (assets) at end of year | 2013-06-30 | $12,853 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $9,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $233,558 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | Yes |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | PARENTBEARD LLC |
Accountancy firm EIN | 2013-06-30 | 232932984 |
2012 : HOMESTEAD VILLAGE, INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $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 assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $41,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $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 year | 2012-06-30 | $1,932,541 |
Value of total assets at beginning of year | 2012-06-30 | $1,840,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,101 |
Total interest from all sources | 2012-06-30 | $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 year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $17,569 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $125,201 |
Participant contributions at end of year | 2012-06-30 | $23,200 |
Participant contributions at beginning of year | 2012-06-30 | $35,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $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 appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $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) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,751,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,650,594 |
Interest on participant loans | 2012-06-30 | $1,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $148,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $134,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $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 assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $39,223 |
Employer contributions (assets) at end of year | 2012-06-30 | $9,289 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $19,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $39,972 |
Contract administrator fees | 2012-06-30 | $960 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-06-30 | 232932984 |
2011 : HOMESTEAD VILLAGE, INC 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $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 assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $149,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $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 year | 2011-06-30 | $1,840,633 |
Value of total assets at beginning of year | 2011-06-30 | $1,506,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,641 |
Total interest from all sources | 2011-06-30 | $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 year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $15,342 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $142,328 |
Participant contributions at end of year | 2011-06-30 | $35,342 |
Participant contributions at beginning of year | 2011-06-30 | $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 year | 2011-06-30 | $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 appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $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) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,650,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,340,693 |
Interest on participant loans | 2011-06-30 | $1,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $134,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $132,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $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 assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $38,040 |
Employer contributions (assets) at end of year | 2011-06-30 | $19,888 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $19,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $148,132 |
Contract administrator fees | 2011-06-30 | $1,641 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-06-30 | 232932984 |
2010 : HOMESTEAD VILLAGE, INC 401(K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |