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Original filing (PDF)20250627091748NAL0005264147001
HOME STATE BANCORP, INC.
Form 5500
FILING_RECEIVED
HOME STATE BANCORP, INC. 401(K) PLAN
401(k) retirement plan
Signals · 1
47% in single holding
Active participants
162
Accounts w/ balance
163
Plan assets (EOY)
$14.7M
Net assets (EOY)
$14.7M
How this plan invests
This plan
1 pooled trust
Schedule D
4 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
76
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "2024 Other Investments Measured at Level 1 NAV* Total Mutual funds $ 13,627,928 -" is 47% of plan.
Helping the score
- Below-peer total fees (18 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HOME STATE BANCORP, INC..
Plan sponsor
Name
HOME STATE BANCORP, INC.
EIN
36-3282805
Address
40 GRANT STREET · CRYSTAL LAKE, IL · 60014
Phone
(803) 791-4923
Industry
Real Estatesee all
Plan administrator
Name
PENTEGRA SERVICES, INC.
EIN
13-3745616
City
WHITE PLAINS, NY
Phone
(914) 694-1300
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-06-27
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PKF O'CONNOR DAVIES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANN INS COMPANY OF AMERICA | 84-0467907 | — | RECORDKEEPER | $26K | — |
Investments
4 direct securities · 1 pooled fund· $29.8M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$26.9M
2 holdings
Common Collective Trusts
$2.0M
2 holdings
Common Collective Trust
$919K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 2024 Other Investments Measured at Level 1 NAV* Total Mutual funds $ 13,627,928 - | — | — | — | $13.6M | 92.8% | |
| 2023 Other Investments Measured at Level 1 NAV* Total Mutual funds $ 13,243,279 - | — | — | — | $13.2M | 90.2% | |
| Common/collective trust | Common Collective Trusts | — | $1.1M | $1.1M | 7.6% | |
| Common/collective trust | Common Collective Trusts | — | $919K | $919K | 6.3% | |
| METLIFE STABLE VALUE SERIES 2505346 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $919K | 6.3% |
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