VALUE MORTGAGE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total income from all sources | 2024-01-01 | $-99,864 |
| Total plan assets at end of year | 2024-01-01 | $376,635 |
| Total plan assets at beginning of year | 2024-01-01 | $476,499 |
| Assets. Value of loans (other than to participants) | 2024-01-01 | $185,182 |
| Other income received | 2024-01-01 | $-99,864 |
| Net income (gross income less expenses) | 2024-01-01 | $-99,864 |
| Net plan assets at end of year (total assets less liabilities) | 2024-01-01 | $376,635 |
| Net plan assets at beginning of year (total assets less liabilities) | 2024-01-01 | $476,499 |
| Assets. Value of participant loans | 2024-01-01 | $0 |
| Assets. Value of employer securities | 2024-01-01 | $71,289 |
| 2023 : VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $52,709 |
| Total plan assets at end of year | 2023-12-31 | $476,499 |
| Total plan assets at beginning of year | 2023-12-31 | $423,790 |
| Assets. Value of loans (other than to participants) | 2023-12-31 | $347,790 |
| Other income received | 2023-12-31 | $52,709 |
| Net income (gross income less expenses) | 2023-12-31 | $52,709 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $476,499 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $423,790 |
| Assets. Value of participant loans | 2023-12-31 | $0 |
| Assets. Value of employer securities | 2023-12-31 | $63,928 |
| 2022 : VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $-112,605 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $475 |
| Total plan assets at end of year | 2022-12-31 | $423,790 |
| Total plan assets at beginning of year | 2022-12-31 | $536,870 |
| Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
| Assets. Value of loans (other than to participants) | 2022-12-31 | $310,156 |
| Other income received | 2022-12-31 | $-112,605 |
| Net income (gross income less expenses) | 2022-12-31 | $-113,080 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $423,790 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $536,870 |
| Assets. Value of participant loans | 2022-12-31 | $0 |
| Assets. Value of employer securities | 2022-12-31 | $48,950 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $475 |
| 2021 : VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $-67,473 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $475 |
| Total plan assets at end of year | 2021-12-31 | $536,870 |
| Total plan assets at beginning of year | 2021-12-31 | $604,818 |
| Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
| Assets. Value of loans (other than to participants) | 2021-12-31 | $376,658 |
| Other income received | 2021-12-31 | $-67,473 |
| Net income (gross income less expenses) | 2021-12-31 | $-67,948 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $536,870 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $604,818 |
| Assets. Value of participant loans | 2021-12-31 | $88,297 |
| Assets. Value of employer securities | 2021-12-31 | $66,482 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $475 |
| 2020 : VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $48,962 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $1,109 |
| Total plan assets at end of year | 2020-12-31 | $604,818 |
| Total plan assets at beginning of year | 2020-12-31 | $556,965 |
| Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
| Assets. Value of loans (other than to participants) | 2020-12-31 | $398,993 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $707 |
| Other income received | 2020-12-31 | $48,962 |
| Net income (gross income less expenses) | 2020-12-31 | $47,853 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $604,818 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $556,965 |
| Assets. Value of participant loans | 2020-12-31 | $97,701 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $402 |
| 2019 : VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $27,380 |
| Total plan assets at end of year | 2019-12-31 | $556,965 |
| Total plan assets at beginning of year | 2019-12-31 | $529,585 |
| Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
| Assets. Value of loans (other than to participants) | 2019-12-31 | $381,984 |
| Other income received | 2019-12-31 | $27,380 |
| Net income (gross income less expenses) | 2019-12-31 | $27,380 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $556,965 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $529,585 |
| Assets. Value of participant loans | 2019-12-31 | $116,613 |
| 2018 : VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $27,190 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $2,343 |
| Total plan assets at end of year | 2018-12-31 | $529,585 |
| Total plan assets at beginning of year | 2018-12-31 | $504,738 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Assets. Value of loans (other than to participants) | 2018-12-31 | $362,475 |
| Other income received | 2018-12-31 | $27,190 |
| Net income (gross income less expenses) | 2018-12-31 | $24,847 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $529,585 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $504,738 |
| Assets. Value of participant loans | 2018-12-31 | $118,699 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $2,343 |
| 2017 : VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $28,958 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $2,015 |
| Total plan assets at end of year | 2017-12-31 | $504,738 |
| Total plan assets at beginning of year | 2017-12-31 | $477,795 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Assets. Value of loans (other than to participants) | 2017-12-31 | $342,965 |
| Other income received | 2017-12-31 | $28,958 |
| Net income (gross income less expenses) | 2017-12-31 | $26,943 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $504,738 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $477,795 |
| Assets. Value of participant loans | 2017-12-31 | $118,392 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $2,015 |
| 2016 : VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $27,992 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $2,660 |
| Total plan assets at end of year | 2016-12-31 | $477,795 |
| Total plan assets at beginning of year | 2016-12-31 | $452,463 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Assets. Value of loans (other than to participants) | 2016-12-31 | $314,056 |
| Other income received | 2016-12-31 | $27,992 |
| Net income (gross income less expenses) | 2016-12-31 | $25,332 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $477,795 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $452,463 |
| Assets. Value of participant loans | 2016-12-31 | $115,709 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $2,660 |
| 2015 : VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $28,145 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $1,044 |
| Total plan assets at end of year | 2015-12-31 | $452,463 |
| Total plan assets at beginning of year | 2015-12-31 | $425,362 |
| Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
| Assets. Value of loans (other than to participants) | 2015-12-31 | $296,809 |
| Other income received | 2015-12-31 | $28,145 |
| Net income (gross income less expenses) | 2015-12-31 | $27,101 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $452,463 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $425,362 |
| Assets. Value of participant loans | 2015-12-31 | $112,463 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,044 |
| 2014 : VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $32,771 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $20,015 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $17,593 |
| Total plan assets at end of year | 2014-12-31 | $425,362 |
| Total plan assets at beginning of year | 2014-12-31 | $412,606 |
| Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
| Assets. Value of loans (other than to participants) | 2014-12-31 | $314,774 |
| Other income received | 2014-12-31 | $32,771 |
| Net income (gross income less expenses) | 2014-12-31 | $12,756 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $425,362 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $412,606 |
| Assets. Value of participant loans | 2014-12-31 | $92,811 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $2,422 |
| 2013 : VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $30,438 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $2,666 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $623 |
| Total plan assets at end of year | 2013-12-31 | $412,606 |
| Total plan assets at beginning of year | 2013-12-31 | $384,834 |
| Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
| Assets. Value of loans (other than to participants) | 2013-12-31 | $300,783 |
| Other income received | 2013-12-31 | $30,438 |
| Net income (gross income less expenses) | 2013-12-31 | $27,772 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $412,606 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $384,834 |
| Assets. Value of participant loans | 2013-12-31 | $54,260 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $2,043 |
| 2012 : VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $34,123 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $3,658 |
| Total plan assets at end of year | 2012-12-31 | $384,902 |
| Total plan assets at beginning of year | 2012-12-31 | $354,437 |
| Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
| Assets. Value of loans (other than to participants) | 2012-12-31 | $309,139 |
| Other income received | 2012-12-31 | $34,123 |
| Net income (gross income less expenses) | 2012-12-31 | $30,465 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $384,902 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $354,437 |
| Assets. Value of participant loans | 2012-12-31 | $22,861 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $3,658 |
| 2011 : VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $-270,480 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $2,449 |
| Total plan assets at end of year | 2011-12-31 | $354,437 |
| Total plan assets at beginning of year | 2011-12-31 | $627,366 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Assets. Value of loans (other than to participants) | 2011-12-31 | $218,360 |
| Other income received | 2011-12-31 | $-270,480 |
| Net income (gross income less expenses) | 2011-12-31 | $-272,929 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $354,437 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $627,366 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $2,449 |
| 2010 : VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $30,830 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $1,965 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $0 |
| Total plan assets at end of year | 2010-12-31 | $627,366 |
| Total plan assets at beginning of year | 2010-12-31 | $598,501 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $2,200 |
| Assets. Value of loans (other than to participants) | 2010-12-31 | $476,031 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $28,630 |
| Noncash contributions received | 2010-12-31 | $0 |
| Net income (gross income less expenses) | 2010-12-31 | $28,865 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $627,366 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $598,501 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,965 |
| 2023: VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2023 form 5500 responses |
|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | Yes |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses |
|---|
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Insurance | Yes |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Insurance | Yes |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Insurance | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: VALUE MORTGAGE, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
