SCHUBER MITCHELL HOMES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHUBER MITCHELL HOMES RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2021 : SCHUBER MITCHELL HOMES RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,332,209 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,332,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,580 |
| Expenses. Interest paid | 2021-12-31 | $436 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $436 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,290,902 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $28,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $588,640 |
| Value of total assets at end of year | 2021-12-31 | $27,304,934 |
| Value of total assets at beginning of year | 2021-12-31 | $14,043,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,047 |
| Total interest from all sources | 2021-12-31 | $1,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,313 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $102,839 |
| Participant contributions at end of year | 2021-12-31 | $85,060 |
| Participant contributions at beginning of year | 2021-12-31 | $31,622 |
| Participant contributions at end of year | 2021-12-31 | $2,082 |
| Participant contributions at beginning of year | 2021-12-31 | $1,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $212,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,580 |
| Other income not declared elsewhere | 2021-12-31 | $200,873 |
| Administrative expenses (other) incurred | 2021-12-31 | $30 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $13,262,515 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,282,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,020,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $392,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $132,551 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,382 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,917 |
| Interest on participant loans | 2021-12-31 | $1,573 |
| Interest earned on other investments | 2021-12-31 | $116 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,293,821 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $746,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $139,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $138,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $138,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,915 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,654 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,542 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $141,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $25,099,093 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $12,768,115 |
| Contributions received in cash from employer | 2021-12-31 | $273,424 |
| Employer contributions (assets) at end of year | 2021-12-31 | $272,400 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $208,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,904 |
| Contract administrator fees | 2021-12-31 | $17,980 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : SCHUBER MITCHELL HOMES RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $22,580 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $13,826,617 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $10,964 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $0 |
| Total plan assets at end of year | 2020-12-31 | $14,043,007 |
| Total plan assets at beginning of year | 2020-12-31 | $204,774 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $70,149 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $477 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
| Other income received | 2020-12-31 | $13,543,352 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $13,815,653 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $14,020,427 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $204,774 |
| Assets. Value of participant loans | 2020-12-31 | $31,622 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2020-12-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2020-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2020-12-31 | $0 |
| Assets. Value of employer securities | 2020-12-31 | $12,768,115 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $213,116 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $10,487 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
