MORTGAGE 1 INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORTGAGE 1 INC. 401(K) P/S PLAN
401k plan membership statisitcs for MORTGAGE 1 INC. 401(K) P/S PLAN
Measure | Date | Value |
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2023 : MORTGAGE 1 INC. 401(K) P/S PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,247,364 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,052,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,910,587 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $66,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,802,897 |
Value of total assets at end of year | 2023-12-31 | $16,844,828 |
Value of total assets at beginning of year | 2023-12-31 | $14,650,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $75,849 |
Total interest from all sources | 2023-12-31 | $21,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $539,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $539,939 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,274,699 |
Participant contributions at end of year | 2023-12-31 | $403,515 |
Participant contributions at beginning of year | 2023-12-31 | $432,578 |
Participant contributions at end of year | 2023-12-31 | $76,157 |
Participant contributions at beginning of year | 2023-12-31 | $33,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $528,198 |
Other income not declared elsewhere | 2023-12-31 | $50,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,194,616 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,844,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,650,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $41,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,365,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,184,069 |
Interest on participant loans | 2023-12-31 | $21,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,832,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,910,587 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GROEN KLUKA & COMPANY P.C. |
Accountancy firm EIN | 2023-12-31 | 382527196 |
2022 : MORTGAGE 1 INC. 401(K) P/S PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-785,061 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,431,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,353,876 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $49 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,899,363 |
Value of total assets at end of year | 2022-12-31 | $14,650,212 |
Value of total assets at beginning of year | 2022-12-31 | $16,867,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,021 |
Total interest from all sources | 2022-12-31 | $10,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $672,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $672,186 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,896,486 |
Participant contributions at end of year | 2022-12-31 | $432,578 |
Participant contributions at beginning of year | 2022-12-31 | $231,461 |
Participant contributions at end of year | 2022-12-31 | $33,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,877 |
Other income not declared elsewhere | 2022-12-31 | $41,065 |
Administrative expenses (other) incurred | 2022-12-31 | $78,021 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,217,007 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,650,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,867,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,184,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,635,758 |
Interest on participant loans | 2022-12-31 | $10,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,408,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,353,876 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GROEN KLUKA & COMPANY P.C. |
Accountancy firm EIN | 2022-12-31 | 382527196 |
2021 : MORTGAGE 1 INC. 401(K) P/S PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,731,641 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,141,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,068,146 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,592,590 |
Value of total assets at end of year | 2021-12-31 | $16,867,219 |
Value of total assets at beginning of year | 2021-12-31 | $13,277,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,451 |
Total interest from all sources | 2021-12-31 | $9,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $914,034 |
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 | $914,034 |
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 | $2,408,251 |
Participant contributions at end of year | 2021-12-31 | $231,461 |
Participant contributions at beginning of year | 2021-12-31 | $187,593 |
Participant contributions at beginning of year | 2021-12-31 | $77,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $184,339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,604 |
Other income not declared elsewhere | 2021-12-31 | $22 |
Administrative expenses (other) incurred | 2021-12-31 | $73,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,589,724 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,867,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,277,495 |
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 | $16,635,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,007,608 |
Interest on participant loans | 2021-12-31 | $9,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,215,101 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,068,146 |
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 | GROEN KLUKA & COMPANY P.C. |
Accountancy firm EIN | 2021-12-31 | 382527196 |
2020 : MORTGAGE 1 INC. 401(K) P/S PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,006,990 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $702,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $645,497 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,824 |
Value of total corrective distributions | 2020-12-31 | $16,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,003,781 |
Value of total assets at end of year | 2020-12-31 | $13,277,495 |
Value of total assets at beginning of year | 2020-12-31 | $9,972,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,406 |
Total interest from all sources | 2020-12-31 | $9,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $440,869 |
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 | $440,869 |
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 | $1,912,158 |
Participant contributions at end of year | 2020-12-31 | $187,593 |
Participant contributions at beginning of year | 2020-12-31 | $213,650 |
Participant contributions at end of year | 2020-12-31 | $77,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $91,623 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,518 |
Administrative expenses (other) incurred | 2020-12-31 | $30,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,304,704 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,277,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,972,791 |
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 | $13,007,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,447,863 |
Interest on participant loans | 2020-12-31 | $9,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $240,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $240,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,552,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at beginning of year | 2020-12-31 | $66,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $645,497 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | GROEN, KLUKA & COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 382527196 |
2019 : MORTGAGE 1 INC. 401(K) P/S PLAN 2019 401k financial data |
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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 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 | $2,962,575 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,116,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,097,974 |
Value of total corrective distributions | 2019-12-31 | $22,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,344,228 |
Value of total assets at end of year | 2019-12-31 | $9,972,791 |
Value of total assets at beginning of year | 2019-12-31 | $8,127,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-3,367 |
Total interest from all sources | 2019-12-31 | $14,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $341,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $341,114 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,525,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,263,523 |
Participant contributions at end of year | 2019-12-31 | $213,650 |
Participant contributions at beginning of year | 2019-12-31 | $240,852 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $80,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,845,739 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,972,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,127,052 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,447,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,677,896 |
Interest on participant loans | 2019-12-31 | $12,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $240,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $208,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $208,304 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,262,775 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $66,676 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,097,974 |
Contract administrator fees | 2019-12-31 | $-3,367 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GROEN, KLUKA & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 382527196 |
2018 : MORTGAGE 1 INC. 401(K) P/S PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $813,052 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $684,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $526,652 |
Value of total corrective distributions | 2018-12-31 | $159,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,243,197 |
Value of total assets at end of year | 2018-12-31 | $8,127,052 |
Value of total assets at beginning of year | 2018-12-31 | $7,998,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-1,871 |
Total interest from all sources | 2018-12-31 | $12,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $372,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $372,745 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,525,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,237,937 |
Participant contributions at end of year | 2018-12-31 | $240,852 |
Participant contributions at beginning of year | 2018-12-31 | $332,382 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $44,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,260 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $128,550 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,127,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,998,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,677,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,426,227 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $11,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $208,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $188,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $188,846 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-815,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $526,652 |
Contract administrator fees | 2018-12-31 | $-1,871 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GROEN, KLUKA & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 382527196 |
2017 : MORTGAGE 1 INC. 401(K) P/S PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,491,101 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $300,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $108,785 |
Value of total corrective distributions | 2017-12-31 | $200,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,433,516 |
Value of total assets at end of year | 2017-12-31 | $7,998,502 |
Value of total assets at beginning of year | 2017-12-31 | $5,807,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-8,511 |
Total interest from all sources | 2017-12-31 | $12,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $202,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $202,105 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,525,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,398,273 |
Participant contributions at end of year | 2017-12-31 | $332,382 |
Participant contributions at beginning of year | 2017-12-31 | $275,217 |
Participant contributions at end of year | 2017-12-31 | $44,904 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,243 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,190,525 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,998,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,807,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $-8,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,426,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,353,080 |
Interest on participant loans | 2017-12-31 | $12,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $188,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $179,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $179,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $842,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $108,785 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GROEN, KLUKA & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 382527196 |
2016 : MORTGAGE 1 INC. 401(K) P/S PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,871,873 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $732,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $511,534 |
Value of total corrective distributions | 2016-12-31 | $216,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,554,667 |
Value of total assets at end of year | 2016-12-31 | $5,807,977 |
Value of total assets at beginning of year | 2016-12-31 | $4,668,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,204 |
Total interest from all sources | 2016-12-31 | $7,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $161,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $161,665 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,600,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,277,469 |
Participant contributions at end of year | 2016-12-31 | $275,217 |
Participant contributions at beginning of year | 2016-12-31 | $126,923 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $277,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,139,191 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,807,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,668,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,353,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,418,552 |
Interest on participant loans | 2016-12-31 | $7,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $179,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $123,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $123,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $147,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $511,534 |
Contract administrator fees | 2016-12-31 | $4,204 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GROEN, KLUKA & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 382527196 |
2015 : MORTGAGE 1 INC. 401(K) P/S PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,109,697 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $201,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $60,136 |
Value of total corrective distributions | 2015-12-31 | $139,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,130,895 |
Value of total assets at end of year | 2015-12-31 | $4,668,786 |
Value of total assets at beginning of year | 2015-12-31 | $3,760,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,211 |
Total interest from all sources | 2015-12-31 | $4,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $219,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $219,491 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,048,756 |
Participant contributions at end of year | 2015-12-31 | $126,923 |
Participant contributions at beginning of year | 2015-12-31 | $95,494 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $82,139 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $908,220 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,668,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,760,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,418,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,430,101 |
Interest on participant loans | 2015-12-31 | $4,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $123,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $234,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $234,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-245,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $60,136 |
Contract administrator fees | 2015-12-31 | $2,211 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GROEN, KLUKA & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 382527196 |
2014 : MORTGAGE 1 INC. 401(K) P/S PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $955,085 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $213,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $62,041 |
Value of total corrective distributions | 2014-12-31 | $147,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $774,307 |
Value of total assets at end of year | 2014-12-31 | $3,760,566 |
Value of total assets at beginning of year | 2014-12-31 | $3,018,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,823 |
Total interest from all sources | 2014-12-31 | $3,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $142,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $142,843 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $772,713 |
Participant contributions at end of year | 2014-12-31 | $95,494 |
Participant contributions at beginning of year | 2014-12-31 | $52,252 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,594 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $741,760 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,760,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,018,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,430,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,819,614 |
Interest on participant loans | 2014-12-31 | $3,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $234,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $146,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $146,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $34,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $62,041 |
Contract administrator fees | 2014-12-31 | $3,823 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GROEN, KLUKA & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 382527196 |
2013 : MORTGAGE 1 INC. 401(K) P/S PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,316,243 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $124,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,549 |
Value of total corrective distributions | 2013-12-31 | $101,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $851,690 |
Value of total assets at end of year | 2013-12-31 | $3,018,806 |
Value of total assets at beginning of year | 2013-12-31 | $1,826,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,135 |
Total interest from all sources | 2013-12-31 | $1,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $718,234 |
Participant contributions at end of year | 2013-12-31 | $52,252 |
Participant contributions at beginning of year | 2013-12-31 | $13,145 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $59,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $133,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,191,883 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,018,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,826,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $3,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,819,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,693,857 |
Interest on participant loans | 2013-12-31 | $1,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $146,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $60,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $60,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $462,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,549 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GROEN, KLUKA & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 382527196 |
2012 : MORTGAGE 1 INC. 401(K) P/S PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $686,921 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $272 |
Value of total corrective distributions | 2012-12-31 | $7,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $507,689 |
Value of total assets at end of year | 2012-12-31 | $1,826,923 |
Value of total assets at beginning of year | 2012-12-31 | $1,148,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $689 |
Total interest from all sources | 2012-12-31 | $812 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $505,167 |
Participant contributions at end of year | 2012-12-31 | $13,145 |
Participant contributions at beginning of year | 2012-12-31 | $24,698 |
Participant contributions at end of year | 2012-12-31 | $59,164 |
Participant contributions at beginning of year | 2012-12-31 | $22,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,522 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $678,901 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,826,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,148,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,693,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,047,474 |
Interest on participant loans | 2012-12-31 | $812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $60,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $53,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $53,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $178,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $272 |
Contract administrator fees | 2012-12-31 | $689 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GROEN, KLUKA & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 382527196 |
2011 : MORTGAGE 1 INC. 401(K) P/S PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $269,674 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $18,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,903 |
Value of total corrective distributions | 2011-12-31 | $7,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $294,786 |
Value of total assets at end of year | 2011-12-31 | $1,148,022 |
Value of total assets at beginning of year | 2011-12-31 | $897,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,911 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $283,367 |
Participant contributions at end of year | 2011-12-31 | $24,698 |
Participant contributions at beginning of year | 2011-12-31 | $22,832 |
Participant contributions at end of year | 2011-12-31 | $22,123 |
Participant contributions at beginning of year | 2011-12-31 | $21,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,419 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $511 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $250,741 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,148,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $897,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,047,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $840,691 |
Interest on participant loans | 2011-12-31 | $1,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $53,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-39,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,903 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GROEN, KLUKA & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 382527196 |
2010 : MORTGAGE 1 INC. 401(K) P/S PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $276,871 |
Expenses. Total of all expenses incurred | 2010-12-31 | $46,023 |
Benefits paid (including direct rollovers) | 2010-12-31 | $45,168 |
Total plan assets at end of year | 2010-12-31 | $897,281 |
Total plan assets at beginning of year | 2010-12-31 | $666,433 |
Value of fidelity bond covering the plan | 2010-12-31 | $300,000 |
Total contributions received or receivable from participants | 2010-12-31 | $174,053 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $3,211 |
Other income received | 2010-12-31 | $99,607 |
Net income (gross income less expenses) | 2010-12-31 | $230,848 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $897,281 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $666,433 |
Assets. Value of participant loans | 2010-12-31 | $22,833 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $855 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |