STOCKTON MORTGAGE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STOCKTON MORTGAGE CORPORATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : STOCKTON MORTGAGE CORPORATION 401(K) PLAN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $22,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $55,701 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,886,311 |
| Total of all expenses incurred | 2023-12-31 | $1,999,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,948,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,130,449 |
| Value of total assets at end of year | 2023-12-31 | $15,381,807 |
| Value of total assets at beginning of year | 2023-12-31 | $12,528,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,499 |
| Total interest from all sources | 2023-12-31 | $28,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $95,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $95,546 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,316,303 |
| Participant contributions at end of year | 2023-12-31 | $448,494 |
| Participant contributions at beginning of year | 2023-12-31 | $324,604 |
| Participant contributions at end of year | 2023-12-31 | $18 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,175,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $55,701 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $2,887,218 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,381,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,472,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $6,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,858,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,199,933 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,830,220 |
| Interest on participant loans | 2023-12-31 | $28,304 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $344,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $44 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,900,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,517,288 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $88,931 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $25,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $638,819 |
| Employer contributions (assets) at end of year | 2023-12-31 | $18 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,948,594 |
| Contract administrator fees | 2023-12-31 | $40,956 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-12-31 | 560574444 |
| Total transfer of assets to this plan | 2023-01-01 | $22,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $55,701 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,886,311 |
| Total of all expenses incurred | 2023-01-01 | $1,999,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,948,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,130,449 |
| Value of total assets at end of year | 2023-01-01 | $15,381,807 |
| Value of total assets at beginning of year | 2023-01-01 | $12,528,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $50,499 |
| Total interest from all sources | 2023-01-01 | $28,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $95,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $95,546 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,316,303 |
| Participant contributions at end of year | 2023-01-01 | $448,494 |
| Participant contributions at beginning of year | 2023-01-01 | $324,604 |
| Participant contributions at end of year | 2023-01-01 | $18 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,175,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $55,701 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $2,887,218 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,381,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,472,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $6,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,858,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,199,933 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,830,220 |
| Interest on participant loans | 2023-01-01 | $28,304 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $344,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $44 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,900,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,517,288 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $88,931 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $25,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $638,819 |
| Employer contributions (assets) at end of year | 2023-01-01 | $18 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,948,594 |
| Contract administrator fees | 2023-01-01 | $40,956 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2023-01-01 | 560574444 |
| 2022 : STOCKTON MORTGAGE CORPORATION 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $55,701 |
| Total income from all sources (including contributions) | 2022-12-31 | $549,456 |
| Total of all expenses incurred | 2022-12-31 | $779,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $688,959 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $42,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,657,362 |
| Value of total assets at end of year | 2022-12-31 | $12,528,148 |
| Value of total assets at beginning of year | 2022-12-31 | $12,702,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,169 |
| Total interest from all sources | 2022-12-31 | $14,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,385,010 |
| Participant contributions at end of year | 2022-12-31 | $324,604 |
| Participant contributions at beginning of year | 2022-12-31 | $213,886 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $569,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $55,701 |
| Administrative expenses (other) incurred | 2022-12-31 | $48,169 |
| 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 | $-230,121 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,472,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,702,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,199,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,400,169 |
| Interest on participant loans | 2022-12-31 | $13,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $72,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $72,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,122,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $703,210 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $15,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $688,959 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-12-31 | 271235638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $55,701 |
| Total income from all sources (including contributions) | 2022-01-01 | $549,456 |
| Total of all expenses incurred | 2022-01-01 | $779,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $688,959 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $42,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,657,362 |
| Value of total assets at end of year | 2022-01-01 | $12,528,148 |
| Value of total assets at beginning of year | 2022-01-01 | $12,702,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $48,169 |
| Total interest from all sources | 2022-01-01 | $14,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,385,010 |
| Participant contributions at end of year | 2022-01-01 | $324,604 |
| Participant contributions at beginning of year | 2022-01-01 | $213,886 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $569,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $55,701 |
| Administrative expenses (other) incurred | 2022-01-01 | $48,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-230,121 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,472,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,702,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,199,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,400,169 |
| Interest on participant loans | 2022-01-01 | $13,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,122,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $703,210 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $15,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $688,959 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2022-01-01 | 271235638 |
| 2021 : STOCKTON MORTGAGE CORPORATION 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $85,610 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,263,946 |
| Total of all expenses incurred | 2021-12-31 | $736,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $691,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,496,399 |
| Value of total assets at end of year | 2021-12-31 | $12,702,568 |
| Value of total assets at beginning of year | 2021-12-31 | $9,260,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,750 |
| Total interest from all sources | 2021-12-31 | $8,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,563,786 |
| Participant contributions at end of year | 2021-12-31 | $213,886 |
| Participant contributions at beginning of year | 2021-12-31 | $172,807 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $32 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $187,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $85,610 |
| Administrative expenses (other) incurred | 2021-12-31 | $44,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,527,436 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,702,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,175,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,400,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,579,291 |
| Interest on participant loans | 2021-12-31 | $7,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $72,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,508,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,508,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,758,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $745,100 |
| Employer contributions (assets) at end of year | 2021-12-31 | $15,744 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $32 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $691,760 |
| 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 | 2021-12-31 | Yes |
| 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 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2021-12-31 | 271235638 |
| 2020 : STOCKTON MORTGAGE CORPORATION 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $85,610 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,108,089 |
| Total of all expenses incurred | 2020-12-31 | $260,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $252,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,958,958 |
| Value of total assets at end of year | 2020-12-31 | $9,260,742 |
| Value of total assets at beginning of year | 2020-12-31 | $6,327,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,916 |
| Total interest from all sources | 2020-12-31 | $10,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $117,318 |
| 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 | $117,318 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,170,326 |
| Participant contributions at end of year | 2020-12-31 | $172,807 |
| Participant contributions at beginning of year | 2020-12-31 | $179,243 |
| Participant contributions at end of year | 2020-12-31 | $32 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $267,769 |
| 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 end of year | 2020-12-31 | $85,610 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,916 |
| 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 | $2,847,778 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,175,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,327,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,579,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,216,961 |
| Interest on participant loans | 2020-12-31 | $10,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,508,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $931,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $931,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $35 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,021,296 |
| 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 | $520,863 |
| Employer contributions (assets) at end of year | 2020-12-31 | $32 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $252,395 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MCM CPAS & ADVISORS LLP |
| Accountancy firm EIN | 2020-12-31 | 271235638 |
