MORTGAGE BANKERS ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORTGAGE BANKERS ASSOCIATION PENSION PLAN
| Measure | Date | Value |
|---|
| 2019: MORTGAGE BANKERS ASSOCIATION PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 0 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 0 |
| Total of all active and inactive participants | 2019-05-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 0 |
| Total participants | 2019-05-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 0 |
| 2018: MORTGAGE BANKERS ASSOCIATION PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 137 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 0 |
| Total of all active and inactive participants | 2018-05-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 0 |
| Total participants | 2018-05-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 0 |
| 2017: MORTGAGE BANKERS ASSOCIATION PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 30,334,150 |
| Acturial value of plan assets | 2017-12-31 | 30,770,253 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 13,312,096 |
| Number of terminated vested participants | 2017-12-31 | 54 |
| Fundng target for terminated vested participants | 2017-12-31 | 4,719,107 |
| Active participant vested funding target | 2017-12-31 | 5,032,263 |
| Number of active participants | 2017-12-31 | 40 |
| Total funding liabilities for active participants | 2017-12-31 | 5,051,009 |
| Total participant count | 2017-12-31 | 143 |
| Total funding target for all participants | 2017-12-31 | 23,082,212 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 4,551,979 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 4,551,979 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 4,865,610 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 15,869 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-05-01 | 142 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 38 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 49 |
| Total of all active and inactive participants | 2017-05-01 | 135 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 2 |
| Total participants | 2017-05-01 | 137 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 0 |
| Market value of plan assets | 2017-04-30 | 36,579,342 |
| Acturial value of plan assets | 2017-04-30 | 37,729,413 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-04-30 | 11,433,691 |
| Number of terminated vested participants | 2017-04-30 | 120 |
| Fundng target for terminated vested participants | 2017-04-30 | 10,400,878 |
| Active participant vested funding target | 2017-04-30 | 6,453,414 |
| Number of active participants | 2017-04-30 | 47 |
| Total funding liabilities for active participants | 2017-04-30 | 6,478,109 |
| Total participant count | 2017-04-30 | 212 |
| Total funding target for all participants | 2017-04-30 | 28,312,678 |
| Balance at beginning of prior year after applicable adjustments | 2017-04-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-04-30 | 4,507,803 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-04-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-04-30 | 0 |
| Amount remaining of carryover balance | 2017-04-30 | 0 |
| Amount remaining of prefunding balance | 2017-04-30 | 4,507,803 |
| Present value of excess contributions | 2017-04-30 | 4,060,826 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-04-30 | 4,315,034 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-04-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-04-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-04-30 | 4,551,979 |
| Total employer contributions | 2017-04-30 | 0 |
| Total employee contributions | 2017-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-04-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-04-30 | 15,338 |
| Net shortfall amortization installment of oustanding balance | 2017-04-30 | 0 |
| Waiver amortization installment | 2017-04-30 | 0 |
| Waived amount of outstanding balance | 2017-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-04-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-04-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-04-30 | 0 |
| Additional cash requirement | 2017-04-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-04-30 | 0 |
| Unpaid minimum required contributions for current year | 2017-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-04-30 | 0 |
| 2016: MORTGAGE BANKERS ASSOCIATION PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 211 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 40 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 53 |
| Total of all active and inactive participants | 2016-05-01 | 140 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 2 |
| Total participants | 2016-05-01 | 142 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 0 |
| 2015: MORTGAGE BANKERS ASSOCIATION PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 220 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 47 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 43 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 119 |
| Total of all active and inactive participants | 2015-05-01 | 209 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 2 |
| Total participants | 2015-05-01 | 211 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 0 |
| 2014: MORTGAGE BANKERS ASSOCIATION PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 218 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 51 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 127 |
| Total of all active and inactive participants | 2014-05-01 | 218 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 2 |
| Total participants | 2014-05-01 | 220 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 0 |
| 2013: MORTGAGE BANKERS ASSOCIATION PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 226 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 57 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 37 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 123 |
| Total of all active and inactive participants | 2013-05-01 | 217 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 1 |
| Total participants | 2013-05-01 | 218 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 0 |
| 2012: MORTGAGE BANKERS ASSOCIATION PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 234 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 64 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 32 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 129 |
| Total of all active and inactive participants | 2012-05-01 | 225 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 1 |
| Total participants | 2012-05-01 | 226 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 1 |
| 2011: MORTGAGE BANKERS ASSOCIATION PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 239 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 70 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 26 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 137 |
| Total of all active and inactive participants | 2011-05-01 | 233 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 1 |
| Total participants | 2011-05-01 | 234 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 2 |
| 2010: MORTGAGE BANKERS ASSOCIATION PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-05-01 | 244 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 77 |
| Number of retired or separated participants receiving benefits | 2010-05-01 | 25 |
| Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 136 |
| Total of all active and inactive participants | 2010-05-01 | 238 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 1 |
| Total participants | 2010-05-01 | 239 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 3 |
| 2009: MORTGAGE BANKERS ASSOCIATION PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 281 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 87 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 24 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 132 |
| Total of all active and inactive participants | 2009-05-01 | 243 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 1 |
| Total participants | 2009-05-01 | 244 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 9 |
| Measure | Date | Value |
|---|
| 2020 : MORTGAGE BANKERS ASSOCIATION PENSION PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-02-29 | $2,266 |
| Expenses. Total of all expenses incurred | 2020-02-29 | $226,735 |
| Benefits paid (including direct rollovers) | 2020-02-29 | $199,007 |
| Total plan assets at end of year | 2020-02-29 | $0 |
| Total plan assets at beginning of year | 2020-02-29 | $224,469 |
| Value of fidelity bond covering the plan | 2020-02-29 | $2,000,000 |
| Expenses. Other expenses not covered elsewhere | 2020-02-29 | $100 |
| Other income received | 2020-02-29 | $2,266 |
| Net income (gross income less expenses) | 2020-02-29 | $-224,469 |
| Net plan assets at end of year (total assets less liabilities) | 2020-02-29 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-02-29 | $224,469 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-02-29 | $27,628 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
| 2019 : MORTGAGE BANKERS ASSOCIATION PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total income from all sources (including contributions) | 2019-04-30 | $6,452,140 |
| Total loss/gain on sale of assets | 2019-04-30 | $-19,790 |
| Total of all expenses incurred | 2019-04-30 | $36,128,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $36,032,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $4,980,000 |
| Value of total assets at end of year | 2019-04-30 | $224,469 |
| Value of total assets at beginning of year | 2019-04-30 | $29,900,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $96,167 |
| Total interest from all sources | 2019-04-30 | $1,032,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $4,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $4,355 |
| Administrative expenses professional fees incurred | 2019-04-30 | $96,051 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $88,065 |
| Other income not declared elsewhere | 2019-04-30 | $8,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-29,676,448 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $224,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $29,900,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $223,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $29,812,852 |
| Interest earned on other investments | 2019-04-30 | $1,032,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $446,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $4,980,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $36,032,421 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $2,373,361 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $2,393,151 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | TATE & TRYON |
| Accountancy firm EIN | 2019-04-30 | 521855942 |
| 2018 : MORTGAGE BANKERS ASSOCIATION PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $192,790 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $192,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $1,222,967 |
| Total loss/gain on sale of assets | 2018-04-30 | $453,164 |
| Total of all expenses incurred | 2018-04-30 | $1,656,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,532,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $0 |
| Value of total assets at end of year | 2018-04-30 | $29,900,917 |
| Value of total assets at beginning of year | 2018-04-30 | $30,334,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $123,212 |
| Total interest from all sources | 2018-04-30 | $209,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $1,016,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $1,016,699 |
| Administrative expenses professional fees incurred | 2018-04-30 | $15,466 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $88,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $67,384 |
| Other income not declared elsewhere | 2018-04-30 | $14,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-433,232 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $29,900,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $30,334,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-04-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $2,166,766 |
| Investment advisory and management fees | 2018-04-30 | $107,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $29,812,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $28,099,999 |
| Interest earned on other investments | 2018-04-30 | $209,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $-663,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $1,532,987 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $7,919,569 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $7,466,405 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | TATE & TRYON |
| Accountancy firm EIN | 2018-04-30 | 521855942 |
| 2017 : MORTGAGE BANKERS ASSOCIATION PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $352,640 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $352,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $1,997,205 |
| Total loss/gain on sale of assets | 2017-04-30 | $-177,483 |
| Total of all expenses incurred | 2017-04-30 | $8,427,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $8,333,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $0 |
| Value of total assets at end of year | 2017-04-30 | $30,334,149 |
| Value of total assets at beginning of year | 2017-04-30 | $36,764,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $94,346 |
| Total interest from all sources | 2017-04-30 | $2,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $1,107,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $1,107,601 |
| Administrative expenses professional fees incurred | 2017-04-30 | $57,499 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $67,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $51,940 |
| Other income not declared elsewhere | 2017-04-30 | $122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-6,430,159 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $30,334,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $36,764,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-04-30 | $2,166,766 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $2,591,609 |
| Investment advisory and management fees | 2017-04-30 | $36,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $28,099,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $29,155,287 |
| Interest earned on other investments | 2017-04-30 | $1,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $465,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $465,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $1,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $711,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Employer contributions (assets) at end of year | 2017-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $4,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $8,333,018 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $6,866,952 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $7,044,435 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | TATE & TRYON |
| Accountancy firm EIN | 2017-04-30 | 521855942 |
| 2016 : MORTGAGE BANKERS ASSOCIATION PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-58,994 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-58,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $5,390,917 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $2,619,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $2,520,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $5,000,000 |
| Value of total assets at end of year | 2016-04-30 | $36,764,308 |
| Value of total assets at beginning of year | 2016-04-30 | $33,993,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $98,901 |
| Total interest from all sources | 2016-04-30 | $570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $1,212,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $1,212,004 |
| Administrative expenses professional fees incurred | 2016-04-30 | $58,125 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $51,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $40,027 |
| Other income not declared elsewhere | 2016-04-30 | $1,857 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $2,771,269 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $36,764,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $33,993,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-04-30 | $2,591,609 |
| Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $2,650,603 |
| Investment advisory and management fees | 2016-04-30 | $40,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $29,155,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $28,119,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $465,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $482,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $482,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-764,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $5,000,000 |
| Employer contributions (assets) at end of year | 2016-04-30 | $4,500,000 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $2,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $2,520,747 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | TATE & TRYON |
| Accountancy firm EIN | 2016-04-30 | 521855942 |
| 2015 : MORTGAGE BANKERS ASSOCIATION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $195,079 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $195,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $6,470,558 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $1,169,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,073,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $4,200,000 |
| Value of total assets at end of year | 2015-04-30 | $33,993,039 |
| Value of total assets at beginning of year | 2015-04-30 | $28,692,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $95,948 |
| Total interest from all sources | 2015-04-30 | $80 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $1,215,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $1,215,558 |
| Administrative expenses professional fees incurred | 2015-04-30 | $75,722 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $40,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $53,344 |
| Other income not declared elsewhere | 2015-04-30 | $1,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $5,300,852 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $33,993,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $28,692,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-04-30 | $2,650,603 |
| Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $2,455,524 |
| Investment advisory and management fees | 2015-04-30 | $20,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $28,119,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $25,682,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $482,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $500,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $500,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $80 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $858,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $4,200,000 |
| Employer contributions (assets) at end of year | 2015-04-30 | $2,700,000 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,073,758 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | TATE & TRYON |
| Accountancy firm EIN | 2015-04-30 | 521855942 |
| 2014 : MORTGAGE BANKERS ASSOCIATION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $216,910 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $216,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total income from all sources (including contributions) | 2014-04-30 | $3,191,838 |
| Total loss/gain on sale of assets | 2014-04-30 | $6,437 |
| Total of all expenses incurred | 2014-04-30 | $2,256,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $2,166,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $750,000 |
| Value of total assets at end of year | 2014-04-30 | $28,692,187 |
| Value of total assets at beginning of year | 2014-04-30 | $27,757,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $90,523 |
| Total interest from all sources | 2014-04-30 | $104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $1,070,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $1,070,209 |
| Administrative expenses professional fees incurred | 2014-04-30 | $71,976 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $53,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $43,889 |
| Other income not declared elsewhere | 2014-04-30 | $314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $934,922 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $28,692,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $27,757,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-04-30 | $2,455,524 |
| Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $2,437,622 |
| Investment advisory and management fees | 2014-04-30 | $18,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $25,682,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $24,873,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $500,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $402,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $402,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $1,147,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $2,166,393 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $3,369,193 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $3,362,756 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | TATE & TRYON |
| Accountancy firm EIN | 2014-04-30 | 521855942 |
| 2013 : MORTGAGE BANKERS ASSOCIATION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $104,363 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $104,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total income from all sources (including contributions) | 2013-04-30 | $3,980,457 |
| Total loss/gain on sale of assets | 2013-04-30 | $14,949 |
| Total of all expenses incurred | 2013-04-30 | $2,066,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,968,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $915,629 |
| Value of total assets at end of year | 2013-04-30 | $27,757,265 |
| Value of total assets at beginning of year | 2013-04-30 | $25,843,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $97,988 |
| Total interest from all sources | 2013-04-30 | $91 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $840,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $839,262 |
| Administrative expenses professional fees incurred | 2013-04-30 | $85,616 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $43,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $30,138 |
| Other income not declared elsewhere | 2013-04-30 | $1,396 |
| Administrative expenses (other) incurred | 2013-04-30 | $107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $1,913,488 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $27,757,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $25,843,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-04-30 | $2,437,622 |
| Assets. partnership/joint venture interests at beginning of year | 2013-04-30 | $8,541,473 |
| Investment advisory and management fees | 2013-04-30 | $12,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $24,873,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $16,802,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $402,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $469,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $469,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $91 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $2,104,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $915,629 |
| Income. Dividends from common stock | 2013-04-30 | $742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,968,981 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $18,715,997 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $18,701,048 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | TATE & TRYON |
| Accountancy firm EIN | 2013-04-30 | 521855942 |
| 2012 : MORTGAGE BANKERS ASSOCIATION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $19,665 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $19,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $970,440 |
| Total loss/gain on sale of assets | 2012-04-30 | $-448,308 |
| Total of all expenses incurred | 2012-04-30 | $820,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $748,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,316,026 |
| Value of total assets at end of year | 2012-04-30 | $25,843,777 |
| Value of total assets at beginning of year | 2012-04-30 | $25,693,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $71,465 |
| Total interest from all sources | 2012-04-30 | $394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $625,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $476,822 |
| Administrative expenses professional fees incurred | 2012-04-30 | $17,600 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $30,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $21,204 |
| Administrative expenses (other) incurred | 2012-04-30 | $7,406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $150,177 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $25,843,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $25,693,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-04-30 | $8,541,473 |
| Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $8,521,808 |
| Investment advisory and management fees | 2012-04-30 | $46,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $16,802,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $8,437,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $469,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $1,010,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $1,010,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-542,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $1,316,026 |
| Income. Dividends from common stock | 2012-04-30 | $148,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $748,798 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $7,701,896 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $35,577,476 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $36,025,784 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | TATE & TRYON |
| Accountancy firm EIN | 2012-04-30 | 521855942 |
| 2011 : MORTGAGE BANKERS ASSOCIATION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $1,614,905 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $1,614,905 |
| Total income from all sources (including contributions) | 2011-04-30 | $4,464,557 |
| Total loss/gain on sale of assets | 2011-04-30 | $190,411 |
| Total of all expenses incurred | 2011-04-30 | $787,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $671,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,486,878 |
| Value of total assets at end of year | 2011-04-30 | $25,693,600 |
| Value of total assets at beginning of year | 2011-04-30 | $22,016,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $116,553 |
| Total interest from all sources | 2011-04-30 | $26,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $512,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $393,556 |
| Administrative expenses professional fees incurred | 2011-04-30 | $39,086 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $21,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $-29,118 |
| Other income not declared elsewhere | 2011-04-30 | $27 |
| Administrative expenses (other) incurred | 2011-04-30 | $8,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $3,676,981 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $25,693,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $22,016,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-04-30 | $8,521,808 |
| Assets. partnership/joint venture interests at beginning of year | 2011-04-30 | $3,462,226 |
| Investment advisory and management fees | 2011-04-30 | $69,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $8,437,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $7,480,652 |
| Income. Interest from US Government securities | 2011-04-30 | $13,257 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $11,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $1,010,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,352,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,352,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $980 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $1,372,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $633,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $1,486,878 |
| Income. Dividends from common stock | 2011-04-30 | $118,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $671,023 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $810,335 |
| 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 | 2011-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $7,701,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $7,567,189 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $15,209,423 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $15,019,012 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | TATE & TRYON |
| Accountancy firm EIN | 2011-04-30 | 521855942 |
