SCHUBER MITCHELL HOMES PBC, INC. 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 |
|---|
| 2023 : SCHUBER MITCHELL HOMES RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $29,188,199 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $29,188,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,648,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,737,051 |
| Expenses. Interest paid | 2023-12-31 | $118,272 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $118,272 |
| Total income from all sources (including contributions) | 2023-12-31 | $30,221,208 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $687,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $535,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $756,785 |
| Value of total assets at end of year | 2023-12-31 | $47,027,280 |
| Value of total assets at beginning of year | 2023-12-31 | $17,581,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,879 |
| Total interest from all sources | 2023-12-31 | $6,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,876 |
| 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 | $212,391 |
| Participant contributions at end of year | 2023-12-31 | $104,653 |
| Participant contributions at beginning of year | 2023-12-31 | $44,120 |
| Participant contributions at end of year | 2023-12-31 | $5,021 |
| Participant contributions at beginning of year | 2023-12-31 | $2,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,648,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,737,051 |
| Other income not declared elsewhere | 2023-12-31 | $-27,206 |
| Administrative expenses (other) incurred | 2023-12-31 | $60 |
| 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 | $29,534,089 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $44,378,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,844,776 |
| 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 | $5,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $365,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $260,374 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $68,216 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $41,961 |
| Interest on participant loans | 2023-12-31 | $5,732 |
| Interest earned on other investments | 2023-12-31 | $851 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,334,927 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,288,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $139,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $139,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $139,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $70 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $60,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $42,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $67,736 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $10,324 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $213,841 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $44,612,125 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $15,456,474 |
| Contributions received in cash from employer | 2023-12-31 | $544,394 |
| Employer contributions (assets) at end of year | 2023-12-31 | $337,485 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $306,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $535,968 |
| Contract administrator fees | 2023-12-31 | $27,469 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $29,188,199 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $29,188,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,648,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,737,051 |
| Total income from all sources (including contributions) | 2023-01-01 | $30,221,208 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $687,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $535,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $756,785 |
| Value of total assets at end of year | 2023-01-01 | $47,027,280 |
| Value of total assets at beginning of year | 2023-01-01 | $17,581,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,879 |
| Total interest from all sources | 2023-01-01 | $6,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,876 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $212,391 |
| Participant contributions at end of year | 2023-01-01 | $104,653 |
| Participant contributions at beginning of year | 2023-01-01 | $44,120 |
| Participant contributions at end of year | 2023-01-01 | $5,021 |
| Participant contributions at beginning of year | 2023-01-01 | $2,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,648,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,737,051 |
| Other income not declared elsewhere | 2023-01-01 | $-27,206 |
| Administrative expenses (other) incurred | 2023-01-01 | $60 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $29,534,089 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $44,378,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,844,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $5,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $365,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $260,374 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $68,216 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $41,961 |
| Interest on participant loans | 2023-01-01 | $5,732 |
| Interest earned on other investments | 2023-01-01 | $851 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,334,927 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,288,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $139,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $70 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $60,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $42,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $67,736 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $10,324 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $213,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $44,612,125 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $15,456,474 |
| Contributions received in cash from employer | 2023-01-01 | $544,394 |
| Employer contributions (assets) at end of year | 2023-01-01 | $337,485 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $306,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $535,968 |
| Contract administrator fees | 2023-01-01 | $27,469 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : SCHUBER MITCHELL HOMES RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,308,353 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,308,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,737,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,992 |
| Expenses. Interest paid | 2022-12-31 | $425 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $425 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,008,890 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,228,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,204,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $606,386 |
| Value of total assets at end of year | 2022-12-31 | $17,581,827 |
| Value of total assets at beginning of year | 2022-12-31 | $27,103,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,281 |
| Total interest from all sources | 2022-12-31 | $2,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,335 |
| 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 | $157,911 |
| Participant contributions at end of year | 2022-12-31 | $44,120 |
| Participant contributions at beginning of year | 2022-12-31 | $85,060 |
| Participant contributions at end of year | 2022-12-31 | $2,733 |
| Participant contributions at beginning of year | 2022-12-31 | $2,082 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $141,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,737,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,992 |
| Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-12,237,100 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,844,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,081,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $260,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $190,935 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $41,961 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,382 |
| Interest on participant loans | 2022-12-31 | $2,640 |
| Interest earned on other investments | 2022-12-31 | $145 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,288,289 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,293,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $139,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $139,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $139,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $43 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $42,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-62,644 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,616 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-246,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $15,456,474 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $25,099,093 |
| Contributions received in cash from employer | 2022-12-31 | $307,336 |
| Employer contributions (assets) at end of year | 2022-12-31 | $306,312 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $272,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,204,504 |
| Contract administrator fees | 2022-12-31 | $23,251 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-8,308,353 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-8,308,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,737,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $21,992 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,008,890 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,228,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,204,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $606,386 |
| Value of total assets at end of year | 2022-01-01 | $17,581,827 |
| Value of total assets at beginning of year | 2022-01-01 | $27,103,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,281 |
| Total interest from all sources | 2022-01-01 | $2,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,335 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,335 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $157,911 |
| Participant contributions at end of year | 2022-01-01 | $44,120 |
| Participant contributions at beginning of year | 2022-01-01 | $85,060 |
| Participant contributions at end of year | 2022-01-01 | $2,733 |
| Participant contributions at beginning of year | 2022-01-01 | $2,082 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $141,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,737,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $21,992 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-12,237,100 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,844,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,081,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $260,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $190,935 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $41,961 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $13,382 |
| Interest on participant loans | 2022-01-01 | $2,640 |
| Interest earned on other investments | 2022-01-01 | $145 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,288,289 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,293,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $139,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $43 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $42,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $7,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-62,644 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,616 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-246,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $15,456,474 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $25,099,093 |
| Contributions received in cash from employer | 2022-01-01 | $307,336 |
| Employer contributions (assets) at end of year | 2022-01-01 | $306,312 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $272,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,204,504 |
| Contract administrator fees | 2022-01-01 | $23,251 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : SCHUBER MITCHELL HOMES RETIREMENT SAVINGS PLAN 2021 401k financial data |
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| 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 | $13,089,836 |
| 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 | $27,103,868 |
| 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 |
| 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 | $-193 |
| 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 | $13,061,449 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,081,876 |
| 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 | $190,935 |
| 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 |
