ANCHOR LOANS, LP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ANCHOR LOANS, LP 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,443,395 |
| Total of all expenses incurred | 2023-12-31 | $250,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $237,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,613,099 |
| Value of total assets at end of year | 2023-12-31 | $5,848,698 |
| Value of total assets at beginning of year | 2023-12-31 | $3,655,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,982 |
| Total interest from all sources | 2023-12-31 | $5,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $1,226,455 |
| Participant contributions at end of year | 2023-12-31 | $77,386 |
| Participant contributions at beginning of year | 2023-12-31 | $59,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $108,819 |
| Other income not declared elsewhere | 2023-12-31 | $618 |
| 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 | $2,193,283 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,848,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,655,415 |
| 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 | $11,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,719,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,573,242 |
| Interest on participant loans | 2023-12-31 | $5,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $50,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $21,081 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $824,132 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $277,825 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,297 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $237,130 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-12-31 | 300840934 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,443,395 |
| Total of all expenses incurred | 2023-01-01 | $250,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $237,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,613,099 |
| Value of total assets at end of year | 2023-01-01 | $5,848,698 |
| Value of total assets at beginning of year | 2023-01-01 | $3,655,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,982 |
| Total interest from all sources | 2023-01-01 | $5,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,226,455 |
| Participant contributions at end of year | 2023-01-01 | $77,386 |
| Participant contributions at beginning of year | 2023-01-01 | $59,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $108,819 |
| Other income not declared elsewhere | 2023-01-01 | $618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,193,283 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,848,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,655,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $11,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,719,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,573,242 |
| Interest on participant loans | 2023-01-01 | $5,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $50,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $21,081 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $824,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $277,825 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,297 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $237,130 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-01-01 | 300840934 |
| 2022 : ANCHOR LOANS, LP 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,628 |
| Total income from all sources (including contributions) | 2022-12-31 | $641,296 |
| Total of all expenses incurred | 2022-12-31 | $589,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $586,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,247,176 |
| Value of total assets at end of year | 2022-12-31 | $3,655,415 |
| Value of total assets at beginning of year | 2022-12-31 | $3,607,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,936 |
| Total interest from all sources | 2022-12-31 | $3,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $360,000 |
| 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 | $1,000,089 |
| Participant contributions at end of year | 2022-12-31 | $59,795 |
| Participant contributions at beginning of year | 2022-12-31 | $50,351 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $90,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,628 |
| Other income not declared elsewhere | 2022-12-31 | $5,196 |
| 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 | $51,735 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,655,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,603,680 |
| 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 | $3,573,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,516,709 |
| Interest on participant loans | 2022-12-31 | $3,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $21,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $38,813 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-614,603 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $156,135 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,297 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $586,625 |
| Contract administrator fees | 2022-12-31 | $2,936 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-12-31 | 300840934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,628 |
| Total income from all sources (including contributions) | 2022-01-01 | $641,296 |
| Total of all expenses incurred | 2022-01-01 | $589,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $586,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,247,176 |
| Value of total assets at end of year | 2022-01-01 | $3,655,415 |
| Value of total assets at beginning of year | 2022-01-01 | $3,607,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,936 |
| Total interest from all sources | 2022-01-01 | $3,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $360,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,000,089 |
| Participant contributions at end of year | 2022-01-01 | $59,795 |
| Participant contributions at beginning of year | 2022-01-01 | $50,351 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $90,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,628 |
| Other income not declared elsewhere | 2022-01-01 | $5,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $51,735 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,655,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,603,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,573,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,516,709 |
| Interest on participant loans | 2022-01-01 | $3,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $21,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $38,813 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-614,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $156,135 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,297 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $586,625 |
| Contract administrator fees | 2022-01-01 | $2,936 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-01-01 | 300840934 |
| 2021 : ANCHOR LOANS, LP 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,132 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,310,098 |
| Total of all expenses incurred | 2021-12-31 | $123,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $120,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $900,792 |
| Value of total assets at end of year | 2021-12-31 | $3,607,308 |
| Value of total assets at beginning of year | 2021-12-31 | $2,420,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,653 |
| Total interest from all sources | 2021-12-31 | $3,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $340,000 |
| 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 | $732,488 |
| Participant contributions at end of year | 2021-12-31 | $50,351 |
| Participant contributions at beginning of year | 2021-12-31 | $44,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,132 |
| Other income not declared elsewhere | 2021-12-31 | $-281 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,653 |
| 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 | $1,186,662 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,603,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,417,018 |
| 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 | $3,516,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,355,209 |
| Interest on participant loans | 2021-12-31 | $3,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $38,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $19,232 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $405,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $133,314 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,435 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $120,783 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2021-12-31 | 300840934 |
| 2020 : ANCHOR LOANS, LP 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,852 |
| Total income from all sources (including contributions) | 2020-12-31 | $826,774 |
| Total of all expenses incurred | 2020-12-31 | $134,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $132,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $530,142 |
| Value of total assets at end of year | 2020-12-31 | $2,420,150 |
| Value of total assets at beginning of year | 2020-12-31 | $1,758,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,709 |
| Total interest from all sources | 2020-12-31 | $960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $110,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $443,931 |
| Participant contributions at end of year | 2020-12-31 | $44,274 |
| Participant contributions at beginning of year | 2020-12-31 | $26,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,597 |
| Other income not declared elsewhere | 2020-12-31 | $-116 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,709 |
| 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 | $692,381 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,417,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,724,637 |
| 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 | $2,355,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,705,088 |
| Interest on participant loans | 2020-12-31 | $960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $19,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,639 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $295,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $86,211 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,435 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $8,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $132,684 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $31,255 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2020-12-31 | 300840934 |
| 2019 : ANCHOR LOANS, LP 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,395 |
| Total income from all sources (including contributions) | 2019-12-31 | $765,992 |
| Total of all expenses incurred | 2019-12-31 | $91,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $59,385 |
| Value of total corrective distributions | 2019-12-31 | $31,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $500,884 |
| Value of total assets at end of year | 2019-12-31 | $1,758,489 |
| Value of total assets at beginning of year | 2019-12-31 | $1,060,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $616 |
| Total interest from all sources | 2019-12-31 | $1,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $110,000 |
| 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 | $411,515 |
| Participant contributions at end of year | 2019-12-31 | $26,785 |
| Participant contributions at beginning of year | 2019-12-31 | $2,313 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,395 |
| Other income not declared elsewhere | 2019-12-31 | $10,557 |
| Administrative expenses (other) incurred | 2019-12-31 | $616 |
| 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 | $674,736 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,724,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,049,901 |
| 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 | $1,705,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,036,842 |
| Interest on participant loans | 2019-12-31 | $1,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $15,898 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $253,464 |
| 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 | $68,305 |
| Employer contributions (assets) at end of year | 2019-12-31 | $8,977 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $59,385 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $31,255 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2019-12-31 | 300840934 |
| 2018 : ANCHOR LOANS, LP 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,395 |
| Total income from all sources (including contributions) | 2018-12-31 | $334,432 |
| Total of all expenses incurred | 2018-12-31 | $69,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $50,326 |
| Value of total corrective distributions | 2018-12-31 | $16,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $404,380 |
| Value of total assets at end of year | 2018-12-31 | $1,060,296 |
| Value of total assets at beginning of year | 2018-12-31 | $785,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,571 |
| Total interest from all sources | 2018-12-31 | $268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $110,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $343,313 |
| Participant contributions at end of year | 2018-12-31 | $2,313 |
| Participant contributions at beginning of year | 2018-12-31 | $6,434 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,395 |
| Administrative expenses (other) incurred | 2018-12-31 | $497 |
| 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 | $264,723 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,049,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $785,178 |
| 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 | $1,036,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $778,744 |
| Interest on participant loans | 2018-12-31 | $268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $15,898 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-70,216 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $47,811 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $50,326 |
| Contract administrator fees | 2018-12-31 | $2,074 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2018-12-31 | 300840934 |
