ALCOVA MORTGAGE LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : ALCOVA MORTGAGE 401K PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,270,239 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,198,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,063,918 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $23,788 |
Value of total corrective distributions | 2023-12-31 | $15,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,415,644 |
Value of total assets at end of year | 2023-12-31 | $13,392,993 |
Value of total assets at beginning of year | 2023-12-31 | $10,321,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $95,813 |
Total interest from all sources | 2023-12-31 | $39,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $48,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $48,638 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $3,250,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,882,850 |
Participant contributions at end of year | 2023-12-31 | $414,475 |
Participant contributions at beginning of year | 2023-12-31 | $272,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $532,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,071,336 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,392,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,321,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,334,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,472,380 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,441,043 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,288,145 |
Interest on participant loans | 2023-12-31 | $28,638 |
Interest earned on other investments | 2023-12-31 | $10,650 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,582,217 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,708,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $621,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $580,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $409,400 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $318,191 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,039,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,063,918 |
Contract administrator fees | 2023-12-31 | $95,813 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ACQUAVELLA, CHIARELLI, SHUSTER, LLP |
Accountancy firm EIN | 2023-12-31 | 461570929 |
2022 : ALCOVA MORTGAGE 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $603,494 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $900,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $816,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,434,739 |
Value of total assets at end of year | 2022-12-31 | $10,321,657 |
Value of total assets at beginning of year | 2022-12-31 | $10,618,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,563 |
Total interest from all sources | 2022-12-31 | $22,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $37,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $37,423 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,250,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,239,191 |
Participant contributions at end of year | 2022-12-31 | $272,233 |
Participant contributions at beginning of year | 2022-12-31 | $267,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $195,548 |
Other income not declared elsewhere | 2022-12-31 | $-5,183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-297,069 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,321,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,618,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,472,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,665,477 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,288,145 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,529,473 |
Interest on participant loans | 2022-12-31 | $15,741 |
Interest earned on other investments | 2022-12-31 | $6,485 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,708,882 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,861,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $580,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $294,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-434,392 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-351,452 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,099,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $816,000 |
Contract administrator fees | 2022-12-31 | $84,563 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ACQUAVELLA, CHIARELLI, SHUSTER, LLP |
Accountancy firm EIN | 2022-12-31 | 461570929 |
2021 : ALCOVA MORTGAGE 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $4,153,376 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $809,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $722,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,821,553 |
Value of total assets at end of year | 2021-12-31 | $10,618,726 |
Value of total assets at beginning of year | 2021-12-31 | $7,274,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,529 |
Total interest from all sources | 2021-12-31 | $23,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $31,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $31,429 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $2,265,364 |
Participant contributions at end of year | 2021-12-31 | $267,757 |
Participant contributions at beginning of year | 2021-12-31 | $345,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $556,189 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $864 |
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 | $3,344,091 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,618,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,274,635 |
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 | $2,665,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,603,487 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,529,473 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $86,924 |
Interest on participant loans | 2021-12-31 | $18,863 |
Interest earned on other investments | 2021-12-31 | $4,286 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,861,250 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,010,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $294,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $228,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $477,215 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $110,051 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $689,979 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $721,892 |
Contract administrator fees | 2021-12-31 | $86,529 |
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 | ACQUARELLA, CHIARELLI, SHUSTER LLP |
Accountancy firm EIN | 2021-12-31 | 461570929 |
2020 : ALCOVA MORTGAGE 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $2,805,038 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $238,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $186,892 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,862,023 |
Value of total assets at end of year | 2020-12-31 | $7,274,635 |
Value of total assets at beginning of year | 2020-12-31 | $4,707,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,426 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $21,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $26,383 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,650,482 |
Participant contributions at end of year | 2020-12-31 | $345,432 |
Participant contributions at beginning of year | 2020-12-31 | $244,210 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $211,541 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 | $2,566,720 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,274,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,707,915 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,603,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,224,893 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $86,924 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $350,898 |
Interest on participant loans | 2020-12-31 | $18,624 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $2,844 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,010,213 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,887,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $228,579 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $488,739 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-60,591 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $467,016 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Contributions received in cash from employer | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $186,892 |
Contract administrator fees | 2020-12-31 | $51,426 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ACQUAVELLA, CHIARELLI, SHUSTER, LLP |
Accountancy firm EIN | 2020-12-31 | 461570929 |
2019 : ALCOVA MORTGAGE 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $1,984,598 |
Total income from all sources (including contributions) | 2019-12-31 | $1,984,598 |
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 | $254,987 |
Total of all expenses incurred | 2019-12-31 | $254,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $199,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $199,058 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $17,541 |
Value of total corrective distributions | 2019-12-31 | $17,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,235,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,235,780 |
Value of total assets at end of year | 2019-12-31 | $4,707,915 |
Value of total assets at end of year | 2019-12-31 | $4,707,915 |
Value of total assets at beginning of year | 2019-12-31 | $2,978,304 |
Value of total assets at beginning of year | 2019-12-31 | $2,978,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,388 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $10,833 |
Total interest from all sources | 2019-12-31 | $10,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,675 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,675 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,675 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $991,095 |
Contributions received from participants | 2019-12-31 | $991,095 |
Participant contributions at end of year | 2019-12-31 | $244,210 |
Participant contributions at end of year | 2019-12-31 | $244,210 |
Participant contributions at beginning of year | 2019-12-31 | $145,372 |
Participant contributions at beginning of year | 2019-12-31 | $145,372 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $244,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $244,685 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $2 |
Other income not declared elsewhere | 2019-12-31 | $2 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 | $1,729,611 |
Value of net income/loss | 2019-12-31 | $1,729,611 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,707,915 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,707,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,978,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,978,304 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
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 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,224,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,224,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $516,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $516,629 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $350,898 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $350,898 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $157,503 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $157,503 |
Interest on participant loans | 2019-12-31 | $9,970 |
Interest on participant loans | 2019-12-31 | $9,970 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $863 |
Interest earned on other investments | 2019-12-31 | $863 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,887,914 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,887,914 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,158,800 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,158,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $159,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $159,607 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $56,234 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $56,234 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $504,467 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $504,467 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $199,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $199,058 |
Contract administrator fees | 2019-12-31 | $38,388 |
Contract administrator fees | 2019-12-31 | $38,388 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ACQUAVELLA, CHIARELLI, SHUSTER, LLP |
Accountancy firm name | 2019-12-31 | ACQUAVELLA, CHIARELLI, SHUSTER, LLP |
Accountancy firm EIN | 2019-12-31 | 451570929 |
Accountancy firm EIN | 2019-12-31 | 451570929 |
2018 : ALCOVA MORTGAGE 401K PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $774,490 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $376,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $359,101 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $702 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $957,620 |
Value of total assets at end of year | 2018-12-31 | $2,978,304 |
Value of total assets at beginning of year | 2018-12-31 | $2,580,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,435 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $7,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,409 |
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 | $9,409 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $819,361 |
Participant contributions at end of year | 2018-12-31 | $145,372 |
Participant contributions at beginning of year | 2018-12-31 | $142,335 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $138,259 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $398,252 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,978,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,580,052 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $516,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,437,717 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $157,503 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $7,098 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,158,800 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-70,025 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-6,400 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-123,212 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $359,101 |
Contract administrator fees | 2018-12-31 | $16,435 |
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 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | ACQUAVELLA, CHIARELLI, SHUSTER LLP |
Accountancy firm EIN | 2018-12-31 | 461570929 |
2017 : ALCOVA MORTGAGE 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,077,709 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $68,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $56,670 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $47 |
Value of total corrective distributions | 2017-12-31 | $135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $806,917 |
Value of total assets at end of year | 2017-12-31 | $2,580,052 |
Value of total assets at beginning of year | 2017-12-31 | $1,571,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,891 |
Total interest from all sources | 2017-12-31 | $5,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $95,059 |
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 | $95,059 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $158,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $750,432 |
Participant contributions at end of year | 2017-12-31 | $142,335 |
Participant contributions at beginning of year | 2017-12-31 | $118,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,999 |
Administrative expenses (other) incurred | 2017-12-31 | $11,891 |
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 | $1,008,966 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,580,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,571,086 |
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 | $2,437,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,452,475 |
Interest on participant loans | 2017-12-31 | $5,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $170,458 |
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 | $486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $56,670 |
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 | TIMOTHY B. BOITNOTT, CPA |
Accountancy firm EIN | 2017-12-31 | 710903145 |
2016 : ALCOVA MORTGAGE 401K PLAN 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 | $576,781 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $49,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $40,116 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $512,540 |
Value of total assets at end of year | 2016-12-31 | $1,571,086 |
Value of total assets at beginning of year | 2016-12-31 | $1,044,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,981 |
Total interest from all sources | 2016-12-31 | $5,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,042 |
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 | $17,042 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $105,000 |
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 | $505,422 |
Participant contributions at end of year | 2016-12-31 | $118,611 |
Participant contributions at beginning of year | 2016-12-31 | $110,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,118 |
Administrative expenses (other) incurred | 2016-12-31 | $8,981 |
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 | $527,041 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,571,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,044,045 |
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 | $1,452,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $933,306 |
Interest on participant loans | 2016-12-31 | $5,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $41,710 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $40,116 |
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 | TIMOTHY B. BOITNOTT, CPA |
Accountancy firm EIN | 2016-12-31 | 710903145 |
2015 : ALCOVA MORTGAGE 401K PLAN 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 | $317,195 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $65,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,291 |
Value of total corrective distributions | 2015-12-31 | $47,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $323,603 |
Value of total assets at end of year | 2015-12-31 | $1,044,045 |
Value of total assets at beginning of year | 2015-12-31 | $791,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,269 |
Total interest from all sources | 2015-12-31 | $7,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,560 |
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 | $27,560 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $80,000 |
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 | $315,603 |
Participant contributions at end of year | 2015-12-31 | $110,739 |
Participant contributions at beginning of year | 2015-12-31 | $76,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,000 |
Administrative expenses (other) incurred | 2015-12-31 | $6,269 |
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 | $252,184 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,044,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $791,861 |
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 | $933,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $715,810 |
Interest on participant loans | 2015-12-31 | $7,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-41,176 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,291 |
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 | TIMOTHY B. BOITNOTT, CPA |
Accountancy firm EIN | 2015-12-31 | 710903145 |
2014 : ALCOVA MORTGAGE 401K PLAN 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 | $241,128 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $133,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $60,120 |
Value of total corrective distributions | 2014-12-31 | $69,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $202,781 |
Value of total assets at end of year | 2014-12-31 | $791,861 |
Value of total assets at beginning of year | 2014-12-31 | $684,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,486 |
Total interest from all sources | 2014-12-31 | $2,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,797 |
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 | $34,797 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $69,000 |
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 | $198,846 |
Participant contributions at end of year | 2014-12-31 | $76,051 |
Participant contributions at beginning of year | 2014-12-31 | $85,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,935 |
Administrative expenses (other) incurred | 2014-12-31 | $4,486 |
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 | $107,405 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $791,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $684,456 |
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 | $715,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $599,265 |
Interest on participant loans | 2014-12-31 | $2,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $677 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $60,120 |
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 | TIMOTHY B. BOITNOTT, CPA |
Accountancy firm EIN | 2014-12-31 | 710903145 |
2013 : ALCOVA MORTGAGE 401K PLAN 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 | $284,693 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $17,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,967 |
Value of total corrective distributions | 2013-12-31 | $967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $192,202 |
Value of total assets at end of year | 2013-12-31 | $684,456 |
Value of total assets at beginning of year | 2013-12-31 | $417,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,786 |
Total interest from all sources | 2013-12-31 | $2,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,344 |
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 | $20,344 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $42,000 |
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 | $192,202 |
Participant contributions at end of year | 2013-12-31 | $85,191 |
Participant contributions at beginning of year | 2013-12-31 | $89,406 |
Administrative expenses (other) incurred | 2013-12-31 | $3,786 |
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 | $266,973 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $684,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $417,483 |
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 | $599,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $328,077 |
Interest on participant loans | 2013-12-31 | $2,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $69,414 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,967 |
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 | MIKE TUCK |
Accountancy firm EIN | 2013-12-31 | 542015249 |
2009 : ALCOVA MORTGAGE 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |