ATLANTIC BAY MORTGAGE GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATLANTIC BAY MORTGAGE GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : ATLANTIC BAY MORTGAGE GROUP 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 | $-532,461 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,775,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,560,864 |
Value of total corrective distributions | 2022-12-31 | $4,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,084,352 |
Value of total assets at end of year | 2022-12-31 | $58,790,404 |
Value of total assets at beginning of year | 2022-12-31 | $64,097,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $210,039 |
Total interest from all sources | 2022-12-31 | $87,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $733,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $733,196 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $12,500,000 |
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 | $7,216,430 |
Participant contributions at end of year | 2022-12-31 | $1,934,954 |
Participant contributions at beginning of year | 2022-12-31 | $1,704,737 |
Participant contributions at end of year | 2022-12-31 | $1,801 |
Participant contributions at beginning of year | 2022-12-31 | $2,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,072,572 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $39 |
Other income not declared elsewhere | 2022-12-31 | $525 |
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 | $-5,307,530 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $58,790,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,097,934 |
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 |
Investment advisory and management fees | 2022-12-31 | $37,477 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,581,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,838,987 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,612,207 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,212,631 |
Interest on participant loans | 2022-12-31 | $87,538 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,864,428 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,115,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,175,170 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-662,173 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-600,729 |
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 | Yes |
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 | $1,795,350 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,795,350 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,223,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,560,825 |
Contract administrator fees | 2022-12-31 | $172,562 |
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 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2022-12-31 | 541873714 |
2021 : ATLANTIC BAY MORTGAGE GROUP 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 | $19,250,506 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,550,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,357,725 |
Value of total corrective distributions | 2021-12-31 | $1,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,690,987 |
Value of total assets at end of year | 2021-12-31 | $64,097,934 |
Value of total assets at beginning of year | 2021-12-31 | $48,398,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $191,436 |
Total interest from all sources | 2021-12-31 | $74,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $604,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $604,436 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $12,500,000 |
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 | $7,651,954 |
Participant contributions at end of year | 2021-12-31 | $1,704,737 |
Participant contributions at beginning of year | 2021-12-31 | $1,583,293 |
Participant contributions at end of year | 2021-12-31 | $2,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,815,735 |
Other income not declared elsewhere | 2021-12-31 | $283 |
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 | $15,699,625 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,097,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,398,309 |
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 |
Investment advisory and management fees | 2021-12-31 | $28,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,838,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,070,924 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,212,631 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,517,883 |
Interest on participant loans | 2021-12-31 | $74,750 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,115,812 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,217,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,483,733 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $401,494 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-5,177 |
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 | Yes |
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 | $2,223,298 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,223,298 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,008,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,357,725 |
Contract administrator fees | 2021-12-31 | $163,327 |
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 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2021-12-31 | 541873714 |
2020 : ATLANTIC BAY MORTGAGE GROUP 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,770,374 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,681,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,525,270 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $18,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,523,729 |
Value of total assets at end of year | 2020-12-31 | $48,398,309 |
Value of total assets at beginning of year | 2020-12-31 | $35,309,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $137,034 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $72,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $526,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $526,681 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $6,472,566 |
Participant contributions at end of year | 2020-12-31 | $1,583,293 |
Participant contributions at beginning of year | 2020-12-31 | $1,352,059 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,042,927 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $151 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $13,089,084 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,398,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,309,225 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,070,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,268,304 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,517,883 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $753,657 |
Interest on participant loans | 2020-12-31 | $72,427 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,217,973 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $554,223 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,221,769 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $288,745 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $136,872 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $2,008,236 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,008,236 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,380,982 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,525,270 |
Contract administrator fees | 2020-12-31 | $137,034 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2020-12-31 | 541873714 |
2019 : ATLANTIC BAY MORTGAGE GROUP 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,947,211 |
Total income from all sources (including contributions) | 2019-12-31 | $12,947,211 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,572,769 |
Total of all expenses incurred | 2019-12-31 | $3,572,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,374,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,374,042 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $51,494 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $51,494 |
Value of total corrective distributions | 2019-12-31 | $27,440 |
Value of total corrective distributions | 2019-12-31 | $27,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,415,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,415,755 |
Value of total assets at end of year | 2019-12-31 | $35,309,225 |
Value of total assets at end of year | 2019-12-31 | $35,309,225 |
Value of total assets at beginning of year | 2019-12-31 | $25,934,783 |
Value of total assets at beginning of year | 2019-12-31 | $25,934,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $119,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $119,793 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $61,032 |
Total interest from all sources | 2019-12-31 | $61,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $563,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $563,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $563,724 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $563,724 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $4,728,629 |
Contributions received from participants | 2019-12-31 | $4,728,629 |
Participant contributions at end of year | 2019-12-31 | $1,352,059 |
Participant contributions at beginning of year | 2019-12-31 | $1,046,157 |
Participant contributions at beginning of year | 2019-12-31 | $1,046,157 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,301,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,301,727 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $217 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $217 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $9,374,442 |
Value of net income/loss | 2019-12-31 | $9,374,442 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,309,225 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,309,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,934,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,934,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $13,750 |
Investment advisory and management fees | 2019-12-31 | $13,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,268,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,268,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,873,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,873,493 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $753,657 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $753,657 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $61,032 |
Interest on participant loans | 2019-12-31 | $61,032 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $554,223 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $554,223 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $845,985 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $845,985 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,820,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,820,714 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $57,250 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $57,250 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,736 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,736 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $1,385,399 |
Contributions received in cash from employer | 2019-12-31 | $1,385,399 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,380,982 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,380,982 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,169,148 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,169,148 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,373,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,373,825 |
Contract administrator fees | 2019-12-31 | $106,043 |
Contract administrator fees | 2019-12-31 | $106,043 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHARLES W. SNADER, P.C. |
Accountancy firm name | 2019-12-31 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2019-12-31 | 541873714 |
Accountancy firm EIN | 2019-12-31 | 541873714 |
2018 : ATLANTIC BAY MORTGAGE GROUP 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,499,027 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,056,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,934,817 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $17,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,329,738 |
Value of total assets at end of year | 2018-12-31 | $25,934,783 |
Value of total assets at beginning of year | 2018-12-31 | $23,492,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $104,741 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $36,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $442,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $442,268 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
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 | $4,300,317 |
Participant contributions at end of year | 2018-12-31 | $1,046,157 |
Participant contributions at beginning of year | 2018-12-31 | $859,731 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $860,075 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $2,442,331 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,934,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,492,452 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $27,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,873,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,994,790 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $36,674 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $845,985 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $355,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,322,232 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,579 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $1,169,346 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,169,148 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,282,586 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,934,817 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $77,241 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2018-12-31 | 541873714 |
2017 : ATLANTIC BAY MORTGAGE GROUP 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,929,914 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,656,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,579,183 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,982,907 |
Value of total assets at end of year | 2017-12-31 | $23,492,452 |
Value of total assets at beginning of year | 2017-12-31 | $16,219,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,632 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $24,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $373,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $373,576 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
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 | $3,785,148 |
Participant contributions at end of year | 2017-12-31 | $859,731 |
Participant contributions at beginning of year | 2017-12-31 | $630,556 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $891,634 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $1,334 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $7,273,099 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,492,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,219,353 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $77,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,994,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,375,006 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $24,459 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $355,345 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $269,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,537,711 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,927 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $1,306,125 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,282,586 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $944,047 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,579,183 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2017-12-31 | 541873714 |
2016 : ATLANTIC BAY MORTGAGE GROUP 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 | $5,350,052 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $493,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $455,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,246,271 |
Value of total assets at end of year | 2016-12-31 | $16,219,353 |
Value of total assets at beginning of year | 2016-12-31 | $11,362,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,783 |
Total interest from all sources | 2016-12-31 | $16,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $248,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $248,586 |
Administrative expenses professional fees incurred | 2016-12-31 | $37,783 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $2,656,478 |
Participant contributions at end of year | 2016-12-31 | $630,556 |
Participant contributions at beginning of year | 2016-12-31 | $432,148 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $665,514 |
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 | $4,856,902 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,219,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,362,451 |
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 | $14,375,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,215,455 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $16,890 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $269,744 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $131,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $838,305 |
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 | Yes |
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 | $924,279 |
Employer contributions (assets) at end of year | 2016-12-31 | $944,047 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $582,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $455,367 |
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 | 2016-12-31 | Yes |
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 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2016-12-31 | 541873714 |
2015 : ATLANTIC BAY MORTGAGE GROUP 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 | $2,473,216 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $615,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $567,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,609,847 |
Value of total assets at end of year | 2015-12-31 | $11,362,451 |
Value of total assets at beginning of year | 2015-12-31 | $9,504,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,000 |
Total interest from all sources | 2015-12-31 | $16,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $149,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $149,101 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,632,945 |
Participant contributions at end of year | 2015-12-31 | $432,148 |
Participant contributions at beginning of year | 2015-12-31 | $300,105 |
Participant contributions at end of year | 2015-12-31 | $357 |
Participant contributions at beginning of year | 2015-12-31 | $125,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $394,070 |
Administrative expenses (other) incurred | 2015-12-31 | $48,000 |
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 | $1,857,747 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,362,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,504,704 |
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 | $10,215,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,632,870 |
Interest on participant loans | 2015-12-31 | $13,328 |
Interest earned on other investments | 2015-12-31 | $3,170 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $131,659 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $111,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-302,230 |
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 | Yes |
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 | $582,832 |
Employer contributions (assets) at end of year | 2015-12-31 | $582,832 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $334,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $567,469 |
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 | 2015-12-31 | Yes |
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 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2015-12-31 | 541873714 |
2014 : ATLANTIC BAY MORTGAGE GROUP 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 | $2,051,281 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $351,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $266,812 |
Value of total corrective distributions | 2014-12-31 | $55,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,500,280 |
Value of total assets at end of year | 2014-12-31 | $9,504,704 |
Value of total assets at beginning of year | 2014-12-31 | $7,805,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,959 |
Total interest from all sources | 2014-12-31 | $22,817 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $1,093,583 |
Participant contributions at end of year | 2014-12-31 | $300,105 |
Participant contributions at beginning of year | 2014-12-31 | $179,104 |
Participant contributions at end of year | 2014-12-31 | $125,442 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $67,600 |
Other income not declared elsewhere | 2014-12-31 | $63,709 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,699,574 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,504,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,805,130 |
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 | $8,632,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,835,723 |
Interest on participant loans | 2014-12-31 | $9,287 |
Interest earned on other investments | 2014-12-31 | $13,530 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $111,521 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $462,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $464,233 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
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 | $339,097 |
Employer contributions (assets) at end of year | 2014-12-31 | $334,766 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $327,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $266,812 |
Contract administrator fees | 2014-12-31 | $28,959 |
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 | 2014-12-31 | Yes |
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 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2014-12-31 | 541873714 |
2013 : ATLANTIC BAY MORTGAGE GROUP 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 | $2,875,633 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $562,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $540,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,650,156 |
Value of total assets at end of year | 2013-12-31 | $7,805,130 |
Value of total assets at beginning of year | 2013-12-31 | $5,492,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,228 |
Total interest from all sources | 2013-12-31 | $20,808 |
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 | $2,000,000 |
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 | $926,101 |
Participant contributions at end of year | 2013-12-31 | $179,104 |
Participant contributions at beginning of year | 2013-12-31 | $195,213 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $35,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $379,313 |
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 | $2,312,732 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,805,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,492,398 |
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 | $6,835,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,552,707 |
Interest on participant loans | 2013-12-31 | $7,509 |
Interest earned on other investments | 2013-12-31 | $13,299 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $462,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $447,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,204,669 |
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 | Yes |
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 | $344,742 |
Employer contributions (assets) at end of year | 2013-12-31 | $327,657 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $261,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $540,673 |
Contract administrator fees | 2013-12-31 | $22,228 |
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 | 2013-12-31 | No |
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 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2013-12-31 | 541873714 |
2012 : ATLANTIC BAY MORTGAGE GROUP 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 | $1,496,681 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $290,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $269,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,025,937 |
Value of total assets at end of year | 2012-12-31 | $5,492,398 |
Value of total assets at beginning of year | 2012-12-31 | $4,285,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,569 |
Total interest from all sources | 2012-12-31 | $25,368 |
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 | $2,800,000 |
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 | $763,218 |
Participant contributions at end of year | 2012-12-31 | $195,213 |
Participant contributions at beginning of year | 2012-12-31 | $250,607 |
Participant contributions at end of year | 2012-12-31 | $35,442 |
Participant contributions at beginning of year | 2012-12-31 | $23,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $879 |
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 | $1,206,618 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,492,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,285,780 |
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 |
Investment advisory and management fees | 2012-12-31 | $20,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,552,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,331,006 |
Interest on participant loans | 2012-12-31 | $9,662 |
Interest earned on other investments | 2012-12-31 | $15,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $447,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $500,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $445,376 |
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 | $261,840 |
Employer contributions (assets) at end of year | 2012-12-31 | $261,840 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $180,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $269,494 |
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 | 2012-12-31 | No |
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 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2012-12-31 | 541873714 |
2011 : ATLANTIC BAY MORTGAGE GROUP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $619,202 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $258,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $255,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $747,414 |
Value of total assets at end of year | 2011-12-31 | $4,285,780 |
Value of total assets at beginning of year | 2011-12-31 | $3,924,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,495 |
Total interest from all sources | 2011-12-31 | $22,987 |
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 | $2,800,000 |
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 | $507,879 |
Participant contributions at end of year | 2011-12-31 | $250,607 |
Participant contributions at beginning of year | 2011-12-31 | $194,841 |
Participant contributions at end of year | 2011-12-31 | $23,275 |
Participant contributions at beginning of year | 2011-12-31 | $14,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $59,187 |
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 | $360,790 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,285,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,924,990 |
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 |
Investment advisory and management fees | 2011-12-31 | $2,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,331,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,127,235 |
Interest on participant loans | 2011-12-31 | $10,460 |
Interest earned on other investments | 2011-12-31 | $12,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $500,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $382,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-151,199 |
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 | $180,348 |
Employer contributions (assets) at end of year | 2011-12-31 | $180,348 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $205,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $255,917 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2011-12-31 | 541873714 |
2010 : ATLANTIC BAY MORTGAGE GROUP 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 | $1,167,282 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $109,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $108,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $785,539 |
Value of total assets at end of year | 2010-12-31 | $3,924,990 |
Value of total assets at beginning of year | 2010-12-31 | $2,867,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,420 |
Total interest from all sources | 2010-12-31 | $10,531 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,800,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $533,924 |
Participant contributions at end of year | 2010-12-31 | $194,841 |
Participant contributions at beginning of year | 2010-12-31 | $143,030 |
Participant contributions at end of year | 2010-12-31 | $14,760 |
Participant contributions at beginning of year | 2010-12-31 | $9,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $45,829 |
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 | $1,057,804 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,924,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,867,186 |
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 |
Investment advisory and management fees | 2010-12-31 | $1,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,127,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,312,966 |
Interest on participant loans | 2010-12-31 | $10,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $382,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $238,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $371,212 |
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 |
Contributions received in cash from employer | 2010-12-31 | $205,786 |
Employer contributions (assets) at end of year | 2010-12-31 | $205,786 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $163,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $108,058 |
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 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CHARLES W. SNADER, P.C. |
Accountancy firm EIN | 2010-12-31 | 541873714 |
2009 : ATLANTIC BAY MORTGAGE GROUP 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |