HOME EXPERIENCE, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HOMEX SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $19,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,368,828 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $498,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $477,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $944,105 |
| Value of total assets at end of year | 2023-12-31 | $3,477,412 |
| Value of total assets at beginning of year | 2023-12-31 | $2,587,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,319 |
| Total interest from all sources | 2023-12-31 | $732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $107,844 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $107,844 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $410,985 |
| Participant contributions at end of year | 2023-12-31 | $46,115 |
| Participant contributions at beginning of year | 2023-12-31 | $9,726 |
| Participant contributions at end of year | 2023-12-31 | $18,280 |
| Participant contributions at beginning of year | 2023-12-31 | $11,895 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $413,086 |
| Other income not declared elsewhere | 2023-12-31 | $729 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,303 |
| Total non interest bearing cash at end of year | 2023-12-31 | $60 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $870,550 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,477,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,587,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $5,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,345,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,535,643 |
| Interest on participant loans | 2023-12-31 | $732 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,838 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $60,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $21,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $21,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $315,388 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $30 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $120,034 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,010 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $477,959 |
| Contract administrator fees | 2023-12-31 | $1,406 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 141918990 |
| 2022 : HOMEX SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $439,941 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $942,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $910,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $905,469 |
| Value of total assets at end of year | 2022-12-31 | $2,587,486 |
| Value of total assets at beginning of year | 2022-12-31 | $3,090,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,047 |
| Total interest from all sources | 2022-12-31 | $258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $92,005 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $92,005 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,184 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $560,079 |
| Participant contributions at end of year | 2022-12-31 | $9,726 |
| Participant contributions at beginning of year | 2022-12-31 | $14,297 |
| Participant contributions at end of year | 2022-12-31 | $11,895 |
| Participant contributions at beginning of year | 2022-12-31 | $29,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $87,529 |
| Other income not declared elsewhere | 2022-12-31 | $4,008 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,525 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,808 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-502,782 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,587,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,090,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $3,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,535,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,030,084 |
| Interest on participant loans | 2022-12-31 | $258 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $962 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $21,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-561,840 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $41 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $257,861 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,495 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $14,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $910,676 |
| Contract administrator fees | 2022-12-31 | $5,496 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JARDIM & MAROTTA, LLC |
| Accountancy firm EIN | 2022-12-31 | 475415574 |
| 2021 : HOMEX SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,812,902 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $219,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $205,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,490,982 |
| Value of total assets at end of year | 2021-12-31 | $3,090,268 |
| Value of total assets at beginning of year | 2021-12-31 | $1,496,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,195 |
| Total interest from all sources | 2021-12-31 | $353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $135,091 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $135,091 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,580 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $773,812 |
| Participant contributions at end of year | 2021-12-31 | $14,297 |
| Participant contributions at beginning of year | 2021-12-31 | $4,915 |
| Participant contributions at end of year | 2021-12-31 | $29,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $337,799 |
| Administrative expenses (other) incurred | 2021-12-31 | $575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,593,409 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,090,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,496,859 |
| 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 | $4,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,030,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,490,648 |
| Interest on participant loans | 2021-12-31 | $353 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,827 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $186,460 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $16 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $379,371 |
| Employer contributions (assets) at end of year | 2021-12-31 | $14,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $205,298 |
| Contract administrator fees | 2021-12-31 | $1,492 |
| 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 | JARDIM & MAROTTA, LLC |
| Accountancy firm EIN | 2021-12-31 | 475415574 |
