KELLER MORTGAGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FEARON FINANCIAL RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : FEARON FINANCIAL RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
Total transfer of assets from this plan | 2022-01-01 | $12,701,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
Total income from all sources (including contributions) | 2022-01-01 | $184,862 |
Total loss/gain on sale of assets | 2022-01-01 | $0 |
Total of all expenses incurred | 2022-01-01 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $184,862 |
Value of total assets at end of year | 2022-01-01 | $0 |
Value of total assets at beginning of year | 2022-01-01 | $12,516,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
Total interest from all sources | 2022-01-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
Value of fidelity bond cover | 2022-01-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
Contributions received from participants | 2022-01-01 | $104,750 |
Participant contributions at end of year | 2022-01-01 | $0 |
Participant contributions at beginning of year | 2022-01-01 | $527,796 |
Total non interest bearing cash at end of year | 2022-01-01 | $0 |
Total non interest bearing cash at beginning of year | 2022-01-01 | $64,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
Value of net income/loss | 2022-01-01 | $184,862 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,516,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,516,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-01 | $407,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-01 | $407,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
Contributions received in cash from employer | 2022-01-01 | $80,112 |
Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-01-01 | Unqualified |
Accountancy firm name | 2022-01-01 | RICHEY MAY & CO, LLP |
Accountancy firm EIN | 2022-01-01 | 710911208 |
2021 : FEARON FINANCIAL RETIREMENT SAVINGS 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 | $7,717,272 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,743,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,722,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,311,545 |
Value of total assets at end of year | 2021-12-31 | $12,516,480 |
Value of total assets at beginning of year | 2021-12-31 | $6,542,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,332 |
Total interest from all sources | 2021-12-31 | $15,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $354,461 |
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 | $354,461 |
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 | 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 | $2,998,939 |
Participant contributions at end of year | 2021-12-31 | $527,796 |
Participant contributions at beginning of year | 2021-12-31 | $159,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $927,068 |
Total non interest bearing cash at end of year | 2021-12-31 | $64,368 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,264 |
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 | $5,973,951 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,516,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,542,529 |
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 | $11,516,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,283,683 |
Interest on participant loans | 2021-12-31 | $15,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $407,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $95,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $95,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,035,543 |
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 | No |
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 | $2,385,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,722,989 |
Contract administrator fees | 2021-12-31 | $20,332 |
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 | RICHEY MAY & CO, LLP |
Accountancy firm EIN | 2021-12-31 | 710911208 |
2020 : FEARON FINANCIAL RETIREMENT SAVINGS PLAN 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 | $5,854,035 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $293,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $275,161 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,061,629 |
Value of total assets at end of year | 2020-12-31 | $6,542,529 |
Value of total assets at beginning of year | 2020-12-31 | $982,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,885 |
Total interest from all sources | 2020-12-31 | $2,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $80,405 |
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 | $80,405 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $2,281,892 |
Participant contributions at end of year | 2020-12-31 | $159,046 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,034,260 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,264 |
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 | $5,560,199 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,542,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $982,330 |
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 | $6,283,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $961,463 |
Interest on participant loans | 2020-12-31 | $2,786 |
Interest earned on other investments | 2020-12-31 | $31 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $95,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $713,861 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-4,780 |
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 | Yes |
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 | $1,745,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $275,161 |
Contract administrator fees | 2020-12-31 | $6,885 |
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 | 2020-12-31 | Yes |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | RICHEY MAY & CO, LLP |
Accountancy firm EIN | 2020-12-31 | 710911208 |
2019 : FEARON FINANCIAL RETIREMENT SAVINGS PLAN 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 | $646,630 |
Total income from all sources (including contributions) | 2019-12-31 | $646,630 |
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 | $256,614 |
Total of all expenses incurred | 2019-12-31 | $256,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $230,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $230,885 |
Value of total corrective distributions | 2019-12-31 | $21,320 |
Value of total corrective distributions | 2019-12-31 | $21,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $494,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $494,877 |
Value of total assets at end of year | 2019-12-31 | $982,330 |
Value of total assets at end of year | 2019-12-31 | $982,330 |
Value of total assets at beginning of year | 2019-12-31 | $592,314 |
Value of total assets at beginning of year | 2019-12-31 | $592,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,409 |
Total interest from all sources | 2019-12-31 | $382 |
Total interest from all sources | 2019-12-31 | $382 |
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 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $420,008 |
Contributions received from participants | 2019-12-31 | $420,008 |
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 | $1,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,869 |
Administrative expenses (other) incurred | 2019-12-31 | $4,409 |
Administrative expenses (other) incurred | 2019-12-31 | $4,409 |
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 | $390,016 |
Value of net income/loss | 2019-12-31 | $390,016 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $982,330 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $982,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $592,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $592,314 |
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 pooled separate accounts at end of year | 2019-12-31 | $961,463 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $961,463 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $566,820 |
Interest on participant loans | 2019-12-31 | $30 |
Interest on participant loans | 2019-12-31 | $30 |
Interest earned on other investments | 2019-12-31 | $352 |
Interest earned on other investments | 2019-12-31 | $352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $24,389 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $151,371 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $151,371 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $230,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $230,885 |
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 |
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 | RICHEY MAY & CO, LLP |
Accountancy firm name | 2019-12-31 | RICHEY MAY & CO, LLP |
Accountancy firm EIN | 2019-12-31 | 710911208 |
Accountancy firm EIN | 2019-12-31 | 710911208 |
2009 : FEARON FINANCIAL RETIREMENT SAVINGS 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 |