C&F MORTGAGE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C & F MORTGAGE CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : C & F MORTGAGE CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $-3,100,897 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,696,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,605,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,622,061 |
Value of total assets at end of year | 2022-12-31 | $21,715,431 |
Value of total assets at beginning of year | 2022-12-31 | $28,512,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,995 |
Total interest from all sources | 2022-12-31 | $7,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $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 | $1,330,377 |
Participant contributions at end of year | 2022-12-31 | $168,411 |
Participant contributions at beginning of year | 2022-12-31 | $171,820 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $183,519 |
Other income not declared elsewhere | 2022-12-31 | $23,388 |
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 | $-6,797,024 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,715,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,512,455 |
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 | $20,119,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,647,017 |
Interest on participant loans | 2022-12-31 | $7,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,319,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,055,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,753,712 |
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 | $108,165 |
Employer contributions (assets) at end of year | 2022-12-31 | $108,165 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $637,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,605,132 |
Contract administrator fees | 2022-12-31 | $90,995 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | YOUNT, HYDE & BARBOUR, PC |
Accountancy firm EIN | 2022-12-31 | 541149263 |
2021 : C & F MORTGAGE CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,789,875 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,765,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,672,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,444,139 |
Value of total assets at end of year | 2021-12-31 | $28,512,455 |
Value of total assets at beginning of year | 2021-12-31 | $25,487,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,260 |
Total interest from all sources | 2021-12-31 | $9,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $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 | $1,656,874 |
Participant contributions at end of year | 2021-12-31 | $171,820 |
Participant contributions at beginning of year | 2021-12-31 | $209,769 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $149,342 |
Other income not declared elsewhere | 2021-12-31 | $24,814 |
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 | $3,024,766 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,512,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,487,689 |
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 | $25,647,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,124,387 |
Interest on participant loans | 2021-12-31 | $9,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,055,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,378,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,311,258 |
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 | $637,923 |
Employer contributions (assets) at end of year | 2021-12-31 | $637,922 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $774,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,672,849 |
Contract administrator fees | 2021-12-31 | $92,260 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | YOUNT, HYDE & BARBOUR, PC |
Accountancy firm EIN | 2021-12-31 | 541149263 |
2020 : C & F MORTGAGE CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,859,873 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $739,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $670,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,447,950 |
Value of total assets at end of year | 2020-12-31 | $25,487,689 |
Value of total assets at beginning of year | 2020-12-31 | $20,367,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,332 |
Total interest from all sources | 2020-12-31 | $12,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $500,000 |
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 | $1,640,314 |
Participant contributions at end of year | 2020-12-31 | $209,769 |
Participant contributions at beginning of year | 2020-12-31 | $311,243 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $25 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,928 |
Other income not declared elsewhere | 2020-12-31 | $18,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,120,017 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,487,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,367,672 |
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 | $22,124,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,562,160 |
Interest on participant loans | 2020-12-31 | $12,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,378,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,105,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,380,706 |
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 | $774,636 |
Employer contributions (assets) at end of year | 2020-12-31 | $774,636 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $388,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $668,596 |
Contract administrator fees | 2020-12-31 | $69,332 |
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 | YOUNT, HYDE & BARBOUR, PC |
Accountancy firm EIN | 2020-12-31 | 541149263 |
2019 : C & F MORTGAGE CORPORATION 401(K) 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 | $5,172,232 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $825,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $802,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,619,012 |
Value of total assets at end of year | 2019-12-31 | $20,367,672 |
Value of total assets at beginning of year | 2019-12-31 | $16,020,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,406 |
Total interest from all sources | 2019-12-31 | $14,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $500,000 |
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 | $1,153,669 |
Participant contributions at end of year | 2019-12-31 | $311,243 |
Participant contributions at beginning of year | 2019-12-31 | $270,066 |
Participant contributions at end of year | 2019-12-31 | $25 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $76,997 |
Other income not declared elsewhere | 2019-12-31 | $7,672 |
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 | $4,347,015 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,367,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,020,657 |
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 | $18,562,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,049,969 |
Interest on participant loans | 2019-12-31 | $14,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,105,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,480,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,530,881 |
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 | $388,346 |
Employer contributions (assets) at end of year | 2019-12-31 | $388,346 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $220,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $802,811 |
Contract administrator fees | 2019-12-31 | $22,406 |
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 | YOUNT, HYDE & BARBOUR, PC |
Accountancy firm EIN | 2019-12-31 | 541149263 |
2018 : C & F MORTGAGE CORPORATION 401(K) PLAN 2018 401k financial data |
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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 | $246,376 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,667,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,659,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,229,264 |
Value of total assets at end of year | 2018-12-31 | $16,020,657 |
Value of total assets at beginning of year | 2018-12-31 | $17,442,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,532 |
Total interest from all sources | 2018-12-31 | $12,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $500,000 |
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 | $970,161 |
Participant contributions at end of year | 2018-12-31 | $270,066 |
Participant contributions at beginning of year | 2018-12-31 | $231,781 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $13,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,490 |
Other income not declared elsewhere | 2018-12-31 | $19,382 |
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 | $-1,421,614 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,020,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,442,271 |
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 | $14,049,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,219,658 |
Interest on participant loans | 2018-12-31 | $12,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,480,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,770,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,014,848 |
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 | $220,613 |
Employer contributions (assets) at end of year | 2018-12-31 | $220,613 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $207,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,659,458 |
Contract administrator fees | 2018-12-31 | $8,532 |
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 | YOUNT, HYDE & BARBOUR, PC |
Accountancy firm EIN | 2018-12-31 | 541149263 |
2017 : C & F MORTGAGE CORPORATION 401(K) PLAN 2017 401k financial data |
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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 | $3,389,261 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $307,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $301,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,116,553 |
Value of total assets at end of year | 2017-12-31 | $17,442,271 |
Value of total assets at beginning of year | 2017-12-31 | $14,360,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,076 |
Total interest from all sources | 2017-12-31 | $7,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $877,928 |
Participant contributions at end of year | 2017-12-31 | $231,781 |
Participant contributions at beginning of year | 2017-12-31 | $193,998 |
Participant contributions at end of year | 2017-12-31 | $13,229 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,379 |
Other income not declared elsewhere | 2017-12-31 | $20,082 |
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 | $3,082,064 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,442,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,360,207 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,219,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,062,127 |
Interest on participant loans | 2017-12-31 | $7,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,770,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,931,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,245,556 |
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 | $208,246 |
Employer contributions (assets) at end of year | 2017-12-31 | $207,194 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $172,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $301,121 |
Contract administrator fees | 2017-12-31 | $6,076 |
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 | YOUNT, HYDE & BARBOUR, PC |
Accountancy firm EIN | 2017-12-31 | 541149263 |
2016 : C & F MORTGAGE CORPORATION 401(K) 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 | $1,901,357 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $946,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $910,833 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $31,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $928,593 |
Value of total assets at end of year | 2016-12-31 | $14,360,207 |
Value of total assets at beginning of year | 2016-12-31 | $13,404,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,537 |
Total interest from all sources | 2016-12-31 | $10,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $745,885 |
Participant contributions at end of year | 2016-12-31 | $193,998 |
Participant contributions at beginning of year | 2016-12-31 | $316,557 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $8,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,000 |
Other income not declared elsewhere | 2016-12-31 | $942,363 |
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 | $955,317 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,360,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,404,890 |
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 | $12,062,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,292,581 |
Interest on participant loans | 2016-12-31 | $10,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,931,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,736,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,210 |
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 | $172,708 |
Employer contributions (assets) at end of year | 2016-12-31 | $172,708 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $49,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $910,833 |
Contract administrator fees | 2016-12-31 | $3,537 |
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 | YOUNT, HYDE & BARBOUR, PC |
Accountancy firm EIN | 2016-12-31 | 541149263 |
2015 : C & F MORTGAGE CORPORATION 401(K) 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 | $639,989 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $808,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $766,297 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $36,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $680,076 |
Value of total assets at end of year | 2015-12-31 | $13,404,890 |
Value of total assets at beginning of year | 2015-12-31 | $13,573,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,009 |
Total interest from all sources | 2015-12-31 | $13,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $626,200 |
Participant contributions at end of year | 2015-12-31 | $316,557 |
Participant contributions at beginning of year | 2015-12-31 | $385,822 |
Participant contributions at end of year | 2015-12-31 | $8,966 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,066 |
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 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-72,810 |
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 | $-168,261 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,404,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,573,151 |
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 | $11,292,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,524,745 |
Interest on participant loans | 2015-12-31 | $13,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,736,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,632,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $19,645 |
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 | $49,810 |
Employer contributions (assets) at end of year | 2015-12-31 | $49,810 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $29,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $766,297 |
Contract administrator fees | 2015-12-31 | $5,009 |
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 | YOUNT, HYDE & BARBOUR, PC |
Accountancy firm EIN | 2015-12-31 | 541149263 |
2014 : C & F MORTGAGE CORPORATION 401(K) 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 | $1,772,547 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,928,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,922,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $895,840 |
Value of total assets at end of year | 2014-12-31 | $13,573,151 |
Value of total assets at beginning of year | 2014-12-31 | $14,729,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,430 |
Total interest from all sources | 2014-12-31 | $14,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $534,731 |
Participant contributions at end of year | 2014-12-31 | $385,822 |
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 | $331,357 |
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 | $1,173 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $392,239 |
Other income not declared elsewhere | 2014-12-31 | $25,105 |
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 | $-1,156,140 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,573,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,729,291 |
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 | $11,524,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,372,293 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $14,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,632,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,875,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $837,061 |
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 |
Contributions received in cash from employer | 2014-12-31 | $29,752 |
Employer contributions (assets) at end of year | 2014-12-31 | $29,752 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $88,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,922,257 |
Contract administrator fees | 2014-12-31 | $6,430 |
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 | YOUNT, HYDE & BARBOUR, PC |
Accountancy firm EIN | 2014-12-31 | 541149263 |
2013 : C & F MORTGAGE CORPORATION 401(K) 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 | $3,372,343 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $940,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $938,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $894,059 |
Value of total assets at end of year | 2013-12-31 | $14,729,291 |
Value of total assets at beginning of year | 2013-12-31 | $12,297,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,438 |
Total interest from all sources | 2013-12-31 | $16,650 |
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 | $500,000 |
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 | $725,649 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $31,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $79,933 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $392,239 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $391,579 |
Other income not declared elsewhere | 2013-12-31 | $21,405 |
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 | $2,431,389 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,729,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,297,902 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,372,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,264,097 |
Interest on participant loans | 2013-12-31 | $16,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,875,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,554,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,440,229 |
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 |
Contributions received in cash from employer | 2013-12-31 | $88,477 |
Employer contributions (assets) at end of year | 2013-12-31 | $88,476 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $56,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $938,516 |
Contract administrator fees | 2013-12-31 | $2,438 |
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 | YOUNT, HYDE & BARBOUR, PC |
Accountancy firm EIN | 2013-12-31 | 541149263 |
2012 : C & F MORTGAGE CORPORATION 401(K) 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 | $2,085,155 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $263,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $260,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $773,004 |
Value of total assets at end of year | 2012-12-31 | $12,297,902 |
Value of total assets at beginning of year | 2012-12-31 | $10,476,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,691 |
Total interest from all sources | 2012-12-31 | $13,385 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $56,459 |
Participant contributions at end of year | 2012-12-31 | $31,758 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $548 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $391,579 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $332,694 |
Other income not declared elsewhere | 2012-12-31 | $23,672 |
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 | $1,821,687 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,297,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,476,215 |
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 | $10,264,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,374,380 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $13,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,554,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,754,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,275,094 |
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 | $715,997 |
Employer contributions (assets) at end of year | 2012-12-31 | $56,459 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $260,777 |
Contract administrator fees | 2012-12-31 | $2,691 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | YOUNT, HYDE & BARBOUR, PC |
Accountancy firm EIN | 2012-12-31 | 541149263 |
2011 : C & F MORTGAGE CORPORATION 401(K) PLAN 2011 401k financial data |
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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 | $553,592 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,080,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,076,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $700,923 |
Value of total assets at end of year | 2011-12-31 | $10,476,215 |
Value of total assets at beginning of year | 2011-12-31 | $11,003,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,470 |
Total interest from all sources | 2011-12-31 | $15,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $685,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $343 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $332,694 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $379,497 |
Other income not declared elsewhere | 2011-12-31 | $31,503 |
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 | $-527,358 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,476,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,003,573 |
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 | $8,374,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,486,838 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $15,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,754,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,137,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-194,025 |
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 |
Contributions received in cash from employer | 2011-12-31 | $14,716 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,716 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,076,480 |
Contract administrator fees | 2011-12-31 | $4,470 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | YOUNT, HYDE & BARBOUR, PC |
Accountancy firm EIN | 2011-12-31 | 541149263 |
2010 : C & F MORTGAGE CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,955,658 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $371,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $363,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $883,488 |
Value of total assets at end of year | 2010-12-31 | $11,003,573 |
Value of total assets at beginning of year | 2010-12-31 | $9,419,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,036 |
Total interest from all sources | 2010-12-31 | $12,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $50 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $754,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $128,940 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $379,497 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $208,539 |
Other income not declared elsewhere | 2010-12-31 | $30,292 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $12,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,584,526 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,003,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,419,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,486,838 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,944,700 |
Interest on participant loans | 2010-12-31 | $12,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,137,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $190,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $886,571 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $142,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $62,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $363,096 |
Contract administrator fees | 2010-12-31 | $7,986 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | YOUNT, HYDE & BARBOUR, PC |
Accountancy firm EIN | 2010-12-31 | 541149263 |
2009 : C & F MORTGAGE CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |