401k Record

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Homewise 401(k)

Recordkeeping fees per participant · Homewise 403(b) Pension Plan · plan year 2024

$87.20

Higher than 56% of the 7,477 plans $1 to 10M that report it.

Source

= $11,946 / 137
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251014072905NAL0001090131001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014072905NAL0001090131001, received 2025-10-14

10th: $11.10median $71.5290th: $209.21

Percentiles compare this plan with the Schedule H plans $1 to 10M 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 2025-10-14.

Cost and contributions

Administrative expenses excluding investment management, per participant

$196.24

10th: $13.66median $103.3390th: $302.77

Higher than 76% of the 14,713 plans $1 to 10M that report it.

Source

= $26,885 / 137
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251014072905NAL0001090131001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014072905NAL0001090131001, received 2025-10-14

Administrative expenses per participant

$359.58

10th: $19.42median $150.2790th: $370.75

Higher than 89% of the 15,210 plans $1 to 10M that report it.

Source

= $49,262 / 137
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014072905NAL0001090131001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014072905NAL0001090131001, received 2025-10-14

Administrative expenses as a share of assets

0.494%

10th: 0.069%median 0.519%90th: 1.146%

Higher than 48% of the 15,243 plans $1 to 10M that report it.

Source

= $49,262 / $9,975,563
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014072905NAL0001090131001, received 2025-10-14
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251014072905NAL0001090131001, received 2025-10-14

Employer contributions per participant

$4,569

10th: $357median $1,32390th: $2,861

Higher than 98% of the 13,342 plans $1 to 10M that report it.

Source

= $626,014 / 137
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014072905NAL0001090131001, received 2025-10-14
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014072905NAL0001090131001, received 2025-10-14

Employer share of total contributions

51.3%

10th: 11.9%median 28.9%90th: 43.6%

Higher than 94% of the 13,370 plans $1 to 10M that report it.

Source

= $626,014 / $1,220,623
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014072905NAL0001090131001, received 2025-10-14
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251014072905NAL0001090131001, received 2025-10-14

Plan terms, as stated in Homewise, Inc.'s SEC filings

Plan terms are not published in public filings.

Plan features

2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2L · 2M · 2S pre-approved plan document · 2T default investment (QDIA) · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251014072905NAL0001090131001, received 2025-10-14

Full record, Homewise 403(b) Pension Plan

FieldValueSource
Plan sponsorHOMEWISE, INCForm 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251014072905NAL0001090131001, received 2025-10-14
Plan nameHOMEWISE 403(B) PENSION PLANForm 5500, line 1a; PLAN_NAME pos 16; filing 20251014072905NAL0001090131001, received 2025-10-14
Sponsor EIN / plan number85-0346325 / 003Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251014072905NAL0001090131001, received 2025-10-14
Plan typesingle-employerForm 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251014072905NAL0001090131001, received 2025-10-14
Sponsor locationSANTA FE, NMForm 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251014072905NAL0001090131001, received 2025-10-14
Industry (business code)813000, Other servicesForm 5500, line 2d; BUSINESS_CODE pos 46; filing 20251014072905NAL0001090131001, received 2025-10-14
Plan year2024-01-01 to 2024-12-31Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251014072905NAL0001090131001, received 2025-10-14
Filing received2025-10-14Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251014072905NAL0001090131001, received 2025-10-14
Final filingnoForm 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251014072905NAL0001090131001, received 2025-10-14
Amended filingnoForm 5500, Part I line B; AMENDED_IND pos 7; filing 20251014072905NAL0001090131001, received 2025-10-14
Participants, beginning of year151Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251014072905NAL0001090131001, received 2025-10-14
Active participants100Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251014072905NAL0001090131001, received 2025-10-14
Participants, end of year140Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251014072905NAL0001090131001, received 2025-10-14
Participants with an account balance137Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251014072905NAL0001090131001, received 2025-10-14
Total assets, beginning of year$8,762,647Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251014072905NAL0001090131001, received 2025-10-14
Total assets, end of year$9,975,563Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251014072905NAL0001090131001, received 2025-10-14
Net assets, end of year$9,975,563Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251014072905NAL0001090131001, received 2025-10-14
Total income$2,537,753Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251014072905NAL0001090131001, received 2025-10-14
Net income$1,212,916Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251014072905NAL0001090131001, received 2025-10-14
Employer contributions$626,014Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251014072905NAL0001090131001, received 2025-10-14
Participant contributions$588,421Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251014072905NAL0001090131001, received 2025-10-14
Other contributions (incl. rollovers)$6,188Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251014072905NAL0001090131001, received 2025-10-14
Total contributions$1,220,623Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251014072905NAL0001090131001, received 2025-10-14
Benefit payments$1,266,364Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251014072905NAL0001090131001, received 2025-10-14
Total expenses (incl. benefit payments)$1,324,837Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251014072905NAL0001090131001, received 2025-10-14
Total administrative expenses$49,262Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251014072905NAL0001090131001, received 2025-10-14
Contract administrator fees$9,021Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251014072905NAL0001090131001, received 2025-10-14
Recordkeeping fees$11,946Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251014072905NAL0001090131001, received 2025-10-14
Investment advisory and management fees$22,377Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251014072905NAL0001090131001, received 2025-10-14
Administrative expenses excluding investment management$26,885derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251014072905NAL0001090131001, received 2025-10-14
Held in mutual funds$9,560,848Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251014072905NAL0001090131001, received 2025-10-14
Independent auditorNOVOGRADAC & COMPANY LLPSchedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251014072905NAL0001090131001, received 2025-10-14

Position = column in the DOL layout for form year 2024. Filing 20251014072905NAL0001090131001, received 2025-10-14.

Service providers paid directly by the plan

ProviderRelationshipService codesDirect compensationIndirect
JULY BUSINESS SERVICES LLCrecordkeeperRECORDKEEPER & TPA 13 Contract administrator; 15 Recordkeeping and information management; 64 Recordkeeping fees $26,885no
DUBUQUE BANK & TRUST COMPANYrecordkeeperNONE 15 Recordkeeping and information management; 21 Trustee (bank, trust company or similar); 24 Trustee (discretionary); 27 Investment advisory (plan); 37 Participant loan processing; 50 Direct payment from the plan; 64 Recordkeeping fees $22,377yes

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 20251014072905NAL0001090131001, received 2025-10-14.

What changed since the 2023 plan year

Figure20232024Change
Total assets$8,762,647$9,975,56313.8%
Participants with a balance143137-4.2%
Administrative expenses$33,252$49,26248.1%
Recordkeeping fees per participantnot reported$87.20
Employer contributions$565,117$626,01410.8%

Prior filing 20241006112927NAL0028088738001, received 2024-10-06; the plan years are contiguous.

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Sponsor name as filed: HOMEWISE, INC; SEC registrant: Homewise, Inc. (CIK 2076105, matched by EIN).