INTERNATIONAL CITY MORTGAGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL CITY MORTGAGE 401K
Measure | Date | Value |
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2021 : INTERNATIONAL CITY MORTGAGE 401K 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $3,159,812 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,398,760 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $881,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $830,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $753,569 |
Value of total assets at end of year | 2021-12-31 | $1,003,299 |
Value of total assets at beginning of year | 2021-12-31 | $3,645,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,056 |
Total interest from all sources | 2021-12-31 | $24,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $341 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $341 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $624,303 |
Participant contributions at end of year | 2021-12-31 | $84,121 |
Participant contributions at beginning of year | 2021-12-31 | $47,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,795 |
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 | $517,165 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,003,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,645,946 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,145,189 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $917,341 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $3,897 |
Interest earned on other investments | 2021-12-31 | $20,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $453,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $476,508 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $143,617 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $105,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $830,539 |
Contract administrator fees | 2021-12-31 | $51,056 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | MEIHAUS CPA, PC |
Accountancy firm EIN | 2021-12-31 | 880926982 |
2020 : INTERNATIONAL CITY MORTGAGE 401K 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $738,054 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $321,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $318,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $344,031 |
Value of total assets at end of year | 2020-12-31 | $3,645,946 |
Value of total assets at beginning of year | 2020-12-31 | $3,229,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,259 |
Total interest from all sources | 2020-12-31 | $7,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,800,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $336,493 |
Participant contributions at end of year | 2020-12-31 | $47,043 |
Participant contributions at beginning of year | 2020-12-31 | $40,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,538 |
Other income not declared elsewhere | 2020-12-31 | $140 |
Administrative expenses (other) incurred | 2020-12-31 | $3,259 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $416,676 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,645,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,229,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,145,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,768,240 |
Interest on participant loans | 2020-12-31 | $2,750 |
Interest earned on other investments | 2020-12-31 | $4,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $453,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $420,827 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $386,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $318,119 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : INTERNATIONAL CITY MORTGAGE 401K 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $789,680 |
Total income from all sources (including contributions) | 2019-12-31 | $789,680 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $487,433 |
Total of all expenses incurred | 2019-12-31 | $487,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $479,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $479,480 |
Value of total corrective distributions | 2019-12-31 | $4,006 |
Value of total corrective distributions | 2019-12-31 | $4,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $248,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $248,991 |
Value of total assets at end of year | 2019-12-31 | $3,229,270 |
Value of total assets at end of year | 2019-12-31 | $3,229,270 |
Value of total assets at beginning of year | 2019-12-31 | $2,927,023 |
Value of total assets at beginning of year | 2019-12-31 | $2,927,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,947 |
Total interest from all sources | 2019-12-31 | $9,254 |
Total interest from all sources | 2019-12-31 | $9,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,800,000 |
Value of fidelity bond cover | 2019-12-31 | $1,800,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $248,991 |
Contributions received from participants | 2019-12-31 | $248,991 |
Participant contributions at end of year | 2019-12-31 | $40,203 |
Participant contributions at end of year | 2019-12-31 | $40,203 |
Participant contributions at beginning of year | 2019-12-31 | $42,288 |
Participant contributions at beginning of year | 2019-12-31 | $42,288 |
Other income not declared elsewhere | 2019-12-31 | $1,108 |
Other income not declared elsewhere | 2019-12-31 | $1,108 |
Administrative expenses (other) incurred | 2019-12-31 | $3,947 |
Administrative expenses (other) incurred | 2019-12-31 | $3,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $302,247 |
Value of net income/loss | 2019-12-31 | $302,247 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,229,270 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,229,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,927,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,927,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,768,240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,768,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,376,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,376,954 |
Interest on participant loans | 2019-12-31 | $3,955 |
Interest on participant loans | 2019-12-31 | $3,955 |
Interest earned on other investments | 2019-12-31 | $5,299 |
Interest earned on other investments | 2019-12-31 | $5,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $420,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $420,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $507,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $507,781 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $530,327 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $530,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $479,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $479,480 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm name | 2019-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : INTERNATIONAL CITY MORTGAGE 401K 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $497,222 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $454,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $442,377 |
Value of total corrective distributions | 2018-12-31 | $4,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $671,119 |
Value of total assets at end of year | 2018-12-31 | $2,927,023 |
Value of total assets at beginning of year | 2018-12-31 | $2,883,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,824 |
Total interest from all sources | 2018-12-31 | $6,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $310 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,800,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $478,604 |
Participant contributions at end of year | 2018-12-31 | $42,288 |
Participant contributions at beginning of year | 2018-12-31 | $59,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $97,138 |
Other income not declared elsewhere | 2018-12-31 | $-890 |
Administrative expenses (other) incurred | 2018-12-31 | $6,824 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $43,198 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,927,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,883,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,376,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,191,639 |
Interest on participant loans | 2018-12-31 | $1,630 |
Interest earned on other investments | 2018-12-31 | $4,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $507,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $633,106 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-179,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $95,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $442,377 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KSJG, LLP |
Accountancy firm EIN | 2018-12-31 | 953322166 |
2017 : INTERNATIONAL CITY MORTGAGE 401K 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,640,962 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $632,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $629,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,304,442 |
Value of total assets at end of year | 2017-12-31 | $2,883,825 |
Value of total assets at beginning of year | 2017-12-31 | $1,874,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,720 |
Total interest from all sources | 2017-12-31 | $2,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,394 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,394 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,800,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $491,669 |
Participant contributions at end of year | 2017-12-31 | $59,080 |
Participant contributions at beginning of year | 2017-12-31 | $50,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $753,203 |
Other income not declared elsewhere | 2017-12-31 | $-293 |
Administrative expenses (other) incurred | 2017-12-31 | $2,720 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,008,887 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,883,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,874,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,191,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,457,913 |
Interest on participant loans | 2017-12-31 | $1,943 |
Interest earned on other investments | 2017-12-31 | $432 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $366,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $633,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $281,695 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $22,019 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $59,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $629,355 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KSJG, LLP |
Accountancy firm EIN | 2017-12-31 | 953322166 |
2016 : INTERNATIONAL CITY MORTGAGE 401K 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $729,475 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $482,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $475,403 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $624,338 |
Value of total assets at end of year | 2016-12-31 | $1,874,938 |
Value of total assets at beginning of year | 2016-12-31 | $1,628,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,700 |
Total interest from all sources | 2016-12-31 | $3,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $50,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $50,777 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $165,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $559,535 |
Participant contributions at end of year | 2016-12-31 | $50,253 |
Participant contributions at beginning of year | 2016-12-31 | $60,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,277 |
Administrative expenses (other) incurred | 2016-12-31 | $1,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $246,756 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,874,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,628,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,457,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,379,965 |
Interest on participant loans | 2016-12-31 | $3,603 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $366,772 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $187,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $36,719 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $57,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $475,403 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SPIEGEL ACCOUNTANCY CORP. |
Accountancy firm EIN | 2016-12-31 | 264802175 |
2015 : INTERNATIONAL CITY MORTGAGE 401K 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $564,366 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $336,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $306,692 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $17,241 |
Value of total corrective distributions | 2015-12-31 | $10,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $566,255 |
Value of total assets at end of year | 2015-12-31 | $1,628,182 |
Value of total assets at beginning of year | 2015-12-31 | $1,400,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,300 |
Total interest from all sources | 2015-12-31 | $2,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $75,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $75,262 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $141,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $499,066 |
Participant contributions at end of year | 2015-12-31 | $60,522 |
Participant contributions at beginning of year | 2015-12-31 | $74,762 |
Administrative expenses (other) incurred | 2015-12-31 | $2,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $227,708 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,628,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,400,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,379,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,182,769 |
Interest on participant loans | 2015-12-31 | $2,602 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $187,695 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $142,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-78,497 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $67,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $306,692 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SPIEGEL ACCOUNTANCY CORP. |
Accountancy firm EIN | 2015-12-31 | 264802175 |
2014 : INTERNATIONAL CITY MORTGAGE 401K 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $620,086 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $352,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $334,836 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,967 |
Value of total corrective distributions | 2014-12-31 | $12,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $562,495 |
Value of total assets at end of year | 2014-12-31 | $1,400,474 |
Value of total assets at beginning of year | 2014-12-31 | $1,133,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,925 |
Total interest from all sources | 2014-12-31 | $3,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $57,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $57,699 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $114,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $473,456 |
Participant contributions at end of year | 2014-12-31 | $74,762 |
Participant contributions at beginning of year | 2014-12-31 | $33,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,601 |
Administrative expenses (other) incurred | 2014-12-31 | $1,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $267,095 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,400,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,133,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,182,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $957,951 |
Interest on participant loans | 2014-12-31 | $3,771 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $142,943 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $74,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $67,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $67,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-11,667 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $64,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $334,836 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DELUCA ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2014-12-31 | 043589960 |
2013 : INTERNATIONAL CITY MORTGAGE 401K 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $635,300 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $71,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $68,934 |
Value of total corrective distributions | 2013-12-31 | $1,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $506,433 |
Value of total assets at end of year | 2013-12-31 | $1,133,379 |
Value of total assets at beginning of year | 2013-12-31 | $569,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,775 |
Total interest from all sources | 2013-12-31 | $1,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $41,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $41,528 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $57,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $377,947 |
Participant contributions at end of year | 2013-12-31 | $33,612 |
Participant contributions at beginning of year | 2013-12-31 | $8,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $72,619 |
Administrative expenses (other) incurred | 2013-12-31 | $1,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $563,438 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,133,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $569,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $957,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $513,281 |
Interest on participant loans | 2013-12-31 | $1,072 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $74,600 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $33,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $67,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $71,549 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $55,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $68,934 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DELUCA ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2013-12-31 | 043589960 |
2012 : INTERNATIONAL CITY MORTGAGE 401K 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $432,955 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $43,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,913 |
Value of total corrective distributions | 2012-12-31 | $12,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $390,789 |
Value of total assets at end of year | 2012-12-31 | $569,941 |
Value of total assets at beginning of year | 2012-12-31 | $180,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $800 |
Total interest from all sources | 2012-12-31 | $44 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,274 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $19,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $329,743 |
Participant contributions at end of year | 2012-12-31 | $8,736 |
Administrative expenses (other) incurred | 2012-12-31 | $800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $388,959 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $569,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $180,982 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $513,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $170,314 |
Interest on participant loans | 2012-12-31 | $44 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $33,636 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $29,624 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $61,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,913 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DELUCA ACCOUNTANCY CORPORATION |
Accountancy firm EIN | 2012-12-31 | 043589960 |