Employers › Homeservices of America
Recordkeeping fees per participant · Homeservices Retirement Savings Plan · plan year 2024
$23.82
Higher than 20% of the 1,697 plans $250M to 1B that report it.
= $172,378 / 7,237
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015170749NAL0005493121003, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015170749NAL0005493121003, received 2025-10-15
Percentiles compare this plan with the Schedule H plans $250M to 1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-15.
Administrative expenses excluding investment management, per participant
$30.50
Higher than 17% of the 2,324 plans $250M to 1B that report it.
= $220,725 / 7,237
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015170749NAL0005493121003, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015170749NAL0005493121003, received 2025-10-15
Administrative expenses per participant
$30.50
Higher than 11% of the 2,405 plans $250M to 1B that report it.
= $220,725 / 7,237
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015170749NAL0005493121003, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015170749NAL0005493121003, received 2025-10-15
Administrative expenses as a share of assets
0.028%
Higher than 16% of the 2,407 plans $250M to 1B that report it.
= $220,725 / $790,882,405
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015170749NAL0005493121003, received 2025-10-15
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015170749NAL0005493121003, received 2025-10-15
Employer contributions per participant
$2,243
Higher than 32% of the 2,457 plans $250M to 1B that report it.
= $16,232,503 / 7,237
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015170749NAL0005493121003, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015170749NAL0005493121003, received 2025-10-15
Employer share of total contributions
26.5%
Higher than 35% of the 2,459 plans $250M to 1B that report it.
= $16,232,503 / $61,172,877
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015170749NAL0005493121003, received 2025-10-15
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015170749NAL0005493121003, received 2025-10-15
8.0% of this plan's assets are held in a master trust. Costs reported at the trust level and allocated by the plan's share: administrative expenses $76,130 ($41.02 per participant including the plan's own Schedule H). Benchmarks and percentiles use the plan's own Schedule H only.
Plan terms are described in Homeservices of America, Inc's SEC filings: Form 10-K filed 2000-03-30. No term could be quoted from them with the required precision.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2R participant brokerage window · 2S pre-approved plan document · 2T default investment (QDIA) · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251015170749NAL0005493121003, received 2025-10-15
| Field | Value | Source |
|---|---|---|
| Plan sponsor | HOMESERVICES OF AMERICA, INC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Plan name | HOMESERVICES RETIREMENT SAVINGS PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Sponsor EIN / plan number | 41-1945806 / 010 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Sponsor location | EDEN PRAIRIE, MN | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Industry (business code) | 531210, Real estate and rental and leasing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Filing received | 2025-10-15 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Participants, beginning of year | 8,209 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Active participants | 5,458 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Participants, end of year | 7,578 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Participants with an account balance | 7,237 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Total assets, beginning of year | $729,245,213 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Total assets, end of year | $790,882,405 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Net assets, end of year | $790,882,405 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Total income | $162,654,142 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Net income | $64,049,601 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Employer contributions | $16,232,503 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Participant contributions | $42,146,951 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Other contributions (incl. rollovers) | $2,793,423 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Total contributions | $61,172,877 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Benefit payments | $98,383,816 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Total expenses (incl. benefit payments) | $98,604,541 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Total administrative expenses | $220,725 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Recordkeeping fees | $172,378 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| IQPA audit fees | $29,138 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Administrative expenses excluding investment management | $220,725 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Held in master trusts | $63,609,680 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Held in common/collective trusts | $679,371,379 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Held in mutual funds | $4,058,291 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251015170749NAL0005493121003, received 2025-10-15 |
| Independent auditor | BAKER TILLY US, LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251015170749NAL0005493121003, received 2025-10-15 |
Position = column in the DOL layout for form year 2024. Filing 20251015170749NAL0005493121003, received 2025-10-15.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| MERRILL LYNCH,PIERCE,FENNER & SMITHrecordkeeper | NONE | 15 Recordkeeping and information management; 50 Direct payment from the plan | $172,378 | yes |
| MOSS ADAMS LLP | NONE | 10 Accounting (including auditing); 50 Direct payment from the plan | $29,138 | no |
| JACKSON LEWIS P.C. | NONE | 50 Direct payment from the plan; 49 Other services; 29 Legal; 50 Direct payment from the plan | $10,167 | no |
| AON HEWITT INVESTMENT | NONE | 16 Consulting (general) | $9,042 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251015170749NAL0005493121003, received 2025-10-15.
MIDAMERICAN ENERGY CO. MASTER TRUST (EIN 421425214, PN 003): plan interest $63,609,680, 33.1% of the trust. The trust's own filing (20251010161059NAL0008000913004, received 2025-10-10) reports net assets $192,141,327, administrative expenses $229,962, recordkeeping fees not reported, investment management fees $230,147 and 3 Schedule C providers.
| Provider (trust level) | Service codes | Paid by the trust | Allocated to this plan |
|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO | 28 51 | $109,126 | $36,127 |
| JENNISON ASSOCIATES LLC | 28 51 | $100,051 | $33,123 |
| MERRILL LYNCH PIERCE FENNER SMITH I | 28 51 | $20,970 | $6,942 |
Schedule D Part I of the plan's filing; the trust's Schedule H and Schedule C. Allocation = the plan's interest divided by the trust's net assets.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $729,245,213 | $790,882,405 | 8.5% |
| Participants with a balance | 7,770 | 7,237 | -6.9% |
| Administrative expenses | $285,505 | $220,725 | -22.7% |
| Recordkeeping fees per participant | $30.64 | $23.82 | -22.3% |
| Employer contributions | $17,410,202 | $16,232,503 | -6.8% |
Prior filing 20251013203724NAL0004137394001, received 2025-10-13; the plan years are contiguous.
Sponsor name as filed: HOMESERVICES OF AMERICA, INC; SEC registrant: HOMESERVICES COM INC (CIK 1090445, matched by EIN).