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Original filing (PDF)20251015170749NAL0005493121003
HOMESERVICES OF AMERICA, INC
Form 5500
FILING_RECEIVED
HOMESERVICES RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
5,458
Accounts w/ balance
7,237
Plan assets (EOY)
$790.9M
Net assets (EOY)
$790.9M
How this plan invests
This plan
32 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (3 bps vs 6 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HOMESERVICES OF AMERICA, INC.
Plan sponsor
Name
HOMESERVICES OF AMERICA, INC
EIN
41-1945806
Address
7500 FLYING CLOUD DR, STE 300 · EDEN PRAIRIE, MN · 553443740
Phone
(888) 818-4762
Industry
Real Estatesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
010
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH,PIERCE,FENNER & SMITH | 13-5674085 | — | NONE | $172K | — |
| MOSS ADAMS LLP | 91-0189318 | — | NONE | $29K | — |
| JACKSON LEWIS P.C. | 46-3862389 | — | NONE | $10K | — |
| AON HEWITT INVESTMENT | 36-3109431 | — | NONE | $9K | — |
Investments
4 direct securities · 32 pooled funds· $859.8M(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.
Common Collective Trust
$679.4M
26 holdings
Uncategorized
$95.4M
4 holdings
Master Trust
$63.6M
1 holding
103-12 Investment Entity
$21.4M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500 INDEX CL K STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $124.2M | 15.7% | |
| JPMCB LARGE CAP GROWTH FUND JP MORGAN CHASE BANK, N. A. · EIN 45-4173185 / PN 001 | Common Collective Trust | — | — | $76.7M | 9.7% | |
| MIDAMERICAN ENERGY CO. MASTER TRUST MIDAMERICAN ENERGY COMPANY · EIN 42-1425214 / PN 003 | Master Trust | — | — | $63.6M | 8.0% | |
| STATE STREET TARGET RETIREMENT 2030 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 466 | Common Collective Trust | — | — | $50.0M | 6.3% | |
| NT COLLECTIVE EXT EQUITY MARKET IND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $41.1M | 5.2% | |
| Stable Value Fund Collective Trust *** BlackRock Liquidity Fed Funds Portfolio Registered Investment Company | — | — | — | $36.9M | 4.7% | |
| Dodge & Cox Stock Fund Registered Investment Company | — | — | — | $36.1M | 4.6% | |
| INTERNATIONAL INDEX NL SF CL C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 166 | Common Collective Trust | — | — | $36.0M | 4.6% | |
| STATE STREET TARGET RETIREMENT 2040 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 468 | Common Collective Trust | — | — | $32.7M | 4.1% | |
| STATE STREET TARGET RETIREMENT 2035 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 467 | Common Collective Trust | — | — | $31.8M | 4.0% | |
| STATE STREET TARGET RETIREMENT 2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 465 | Common Collective Trust | — | — | $27.1M | 3.4% | |
| STATE STREET TARGET RETIREMENT 2045 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 469 | Common Collective Trust | — | — | $26.3M | 3.3% | |
| STATE STREET SMALL CAP INDEX NL SF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $25.0M | 3.2% | |
| STATE STREET LARGE GROWTH INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $24.2M | 3.1% | |
| STATE STREET US BOND INDEX NL SERIE STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 462 | Common Collective Trust | — | — | $23.5M | 3.0% | |
| NT COLLECTIVE S&P 500 INDEX FUND NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $19.4M | 2.4% | |
| STATE STREET TARGET RETIREMENT 2050 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 470 | Common Collective Trust | — | — | $19.3M | 2.4% | |
| INTRNL EQUITY TR CL 1 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. · EIN 13-6877903 / PN 999 | Common Collective Trust | — | — | $18.2M | 2.3% | |
| NT COLLECTIVE AGGREGATE BD INDEX NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $13.9M | 1.8% | |
| maturing through March 2047 0 | — | — | — | $12.8M | 1.6% | |
| PGIM CORE CONSERVATIVE INT. BOND FU PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 156 | Common Collective Trust | — | — | $12.4M | 1.6% | |
| STATE STREET TARGET RETIREMENT 2055 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 471 | Common Collective Trust | — | — | $11.9M | 1.5% | |
| LOOMIS SAYLES INTRMDATE GOVT CR FD LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 965 | Common Collective Trust | — | — | $11.8M | 1.5% | |
| STATE STREET LARGE VALUE INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 226 | Common Collective Trust | — | — | $11.8M | 1.5% | |
| INTERMEDIATE CORE FUND THE GOLDMAN SACHS TRUST COMPANY NA · EIN 47-6264282 / PN 012 | Common Collective Trust | — | — | $11.5M | 1.5% | |
| STATE STREET TARGET RETIREMENT INCM STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 473 | Common Collective Trust | — | — | $10.8M | 1.4% | |
| STATE STREET TARGET RETIREMENT 2020 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 464 | Common Collective Trust | — | — | $10.8M | 1.4% | |
| Self-Directed Brokerage Funds Brokerage Accounts | — | — | — | $9.6M | 1.2% | |
| STATE STREET TARGET RETIREMENT 2060 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 472 | Common Collective Trust | — | — | $7.6M | 1.0% | |
| TERM FUND 2026 THE GOLDMAN SACHS TRUST COMPANY NA · EIN 87-3738069 / PN 001 | 103-12 Investment Entity | — | — | $5.4M | 0.7% | |
| TERM FUND 2027 THE GOLDMAN SACHS TRUST COMPANY NA · EIN 88-4279844 / PN 001 | 103-12 Investment Entity | — | — | $5.3M | 0.7% | |
| TERM FUND 2028 THE GOLDMAN SACHS TRUST COMPANY NA · EIN 93-4136622 / PN 001 | 103-12 Investment Entity | — | — | $5.3M | 0.7% | |
| TERM FUND 2025 THE GOLDMAN SACHS TRUST COMPANY NA · EIN 85-3895732 / PN 001 | 103-12 Investment Entity | — | — | $5.0M | 0.6% | |
| STATE STREET TARGET RETIREMENT 2065 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 043 | Common Collective Trust | — | — | $1.6M | 0.2% | |
| TERM FUND 2024 THE GOLDMAN SACHS TRUST COMPANY NA · EIN 84-3842960 / PN 001 | 103-12 Investment Entity | — | — | $466K | <0.1% | |
| PRUDENTIAL CORE CONSERVATIVE BOND F PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 156 | Common Collective Trust | — | — | $0 | <0.1% |