SECURITY NATIONAL FINANCIAL CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SNFC MORTGAGE COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SNFC MORTGAGE COMPANY 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,108,085 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,108,085 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,243,661 |
| Total loss/gain on sale of assets | 2023-12-31 | $-27,461 |
| Total of all expenses incurred | 2023-12-31 | $6,449,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,342,511 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $76,934 |
| Value of total corrective distributions | 2023-12-31 | $1,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,992,184 |
| Value of total assets at end of year | 2023-12-31 | $31,753,151 |
| Value of total assets at beginning of year | 2023-12-31 | $28,958,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,352 |
| Total interest from all sources | 2023-12-31 | $33,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $117,004 |
| 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 | $117,004 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,500,000 |
| 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 | $3,604,320 |
| Participant contributions at end of year | 2023-12-31 | $1,100,088 |
| Participant contributions at beginning of year | 2023-12-31 | $968,504 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $90,369 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $119,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,794,375 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,753,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,958,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $11,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,197,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,304,432 |
| Interest on participant loans | 2023-12-31 | $21,944 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,568,338 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $318,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $643,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $995,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $995,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $11,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,614,864 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $405,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $12,243,451 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $11,280,866 |
| Contributions received in cash from employer | 2023-12-31 | $268,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,342,511 |
| Contract administrator fees | 2023-12-31 | $15,648 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,121,003 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,148,464 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LARSON & COMPANY PC |
| Accountancy firm EIN | 2023-12-31 | 870516083 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,108,085 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,108,085 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,243,661 |
| Total loss/gain on sale of assets | 2023-01-01 | $-27,461 |
| Total of all expenses incurred | 2023-01-01 | $6,449,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,342,511 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $76,934 |
| Value of total corrective distributions | 2023-01-01 | $1,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,992,184 |
| Value of total assets at end of year | 2023-01-01 | $31,753,151 |
| Value of total assets at beginning of year | 2023-01-01 | $28,958,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $28,352 |
| Total interest from all sources | 2023-01-01 | $33,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $117,004 |
| 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 | $117,004 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,500,000 |
| 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 | $3,604,320 |
| Participant contributions at end of year | 2023-01-01 | $1,100,088 |
| Participant contributions at beginning of year | 2023-01-01 | $968,504 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $90,369 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $119,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,794,375 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $31,753,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,958,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $11,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,197,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,304,432 |
| Interest on participant loans | 2023-01-01 | $21,944 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,568,338 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $318,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $643,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $11,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,614,864 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $405,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $12,243,451 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $11,280,866 |
| Contributions received in cash from employer | 2023-01-01 | $268,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,342,511 |
| Contract administrator fees | 2023-01-01 | $15,648 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,121,003 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,148,464 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LARSON & COMPANY PC |
| Accountancy firm EIN | 2023-01-01 | 870516083 |
| 2022 : SNFC MORTGAGE COMPANY 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-237,315 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,325,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,221,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,425,591 |
| Value of total assets at end of year | 2022-12-31 | $28,958,776 |
| Value of total assets at beginning of year | 2022-12-31 | $31,521,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $104,558 |
| Total interest from all sources | 2022-12-31 | $928,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $85,118 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $3,339,609 |
| Participant contributions at end of year | 2022-12-31 | $968,504 |
| Participant contributions at beginning of year | 2022-12-31 | $550,077 |
| Participant contributions at end of year | 2022-12-31 | $90,369 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $209,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,562,972 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,958,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,521,748 |
| 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 | $15,304,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,660,290 |
| Interest on participant loans | 2022-12-31 | $31,738 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $318,943 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $98,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $995,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $989,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $989,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $896,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,591,523 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $11,280,866 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $12,676,632 |
| Contributions received in cash from employer | 2022-12-31 | $1,876,491 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $546,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,221,099 |
| Contract administrator fees | 2022-12-31 | $19,440 |
| 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 | LARSON & COMPANY PC |
| Accountancy firm EIN | 2022-12-31 | 870516083 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-237,315 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,325,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,221,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,425,591 |
| Value of total assets at end of year | 2022-01-01 | $28,958,776 |
| Value of total assets at beginning of year | 2022-01-01 | $31,521,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $104,558 |
| Total interest from all sources | 2022-01-01 | $928,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $85,118 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $3,339,609 |
| Participant contributions at end of year | 2022-01-01 | $968,504 |
| Participant contributions at beginning of year | 2022-01-01 | $550,077 |
| Participant contributions at end of year | 2022-01-01 | $90,369 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $209,491 |
| 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 | $-2,562,972 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,958,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $31,521,748 |
| 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 | $15,304,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,660,290 |
| Interest on participant loans | 2022-01-01 | $31,738 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $318,943 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $98,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $995,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $896,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,591,523 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $11,280,866 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $12,676,632 |
| Contributions received in cash from employer | 2022-01-01 | $1,876,491 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $546,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,221,099 |
| Contract administrator fees | 2022-01-01 | $19,440 |
| 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 | LARSON & COMPANY PC |
| Accountancy firm EIN | 2022-01-01 | 870516083 |
| 2021 : SNFC MORTGAGE COMPANY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $197,664 |
| 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 | $9,743,157 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,175,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,073,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,815,167 |
| Value of total assets at end of year | 2021-12-31 | $31,521,748 |
| Value of total assets at beginning of year | 2021-12-31 | $23,756,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,623 |
| Total interest from all sources | 2021-12-31 | $17,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $998,423 |
| 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 | $998,423 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $3,689,651 |
| Participant contributions at end of year | 2021-12-31 | $550,077 |
| Participant contributions at beginning of year | 2021-12-31 | $437,269 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions 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 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,567,598 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,521,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,756,486 |
| 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 | $91,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,660,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,284,621 |
| Interest on participant loans | 2021-12-31 | $17,810 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $98,415 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,951,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $989,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $977,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $977,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,911,757 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $12,676,632 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $9,790,314 |
| Contributions received in cash from employer | 2021-12-31 | $2,125,516 |
| Employer contributions (assets) at end of year | 2021-12-31 | $546,338 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $314,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,073,936 |
| Contract administrator fees | 2021-12-31 | $9,799 |
| 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 | LARSON & COMPANY PC |
| Accountancy firm EIN | 2021-12-31 | 870516083 |
| 2020 : SNFC MORTGAGE COMPANY 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,010,512 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,785,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,714,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,924,895 |
| Value of total assets at end of year | 2020-12-31 | $23,756,486 |
| Value of total assets at beginning of year | 2020-12-31 | $15,531,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,095 |
| Total interest from all sources | 2020-12-31 | $25,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $660,219 |
| 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 | $256,636 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $2,615,635 |
| Participant contributions at end of year | 2020-12-31 | $437,269 |
| Participant contributions at beginning of year | 2020-12-31 | $444,884 |
| 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 | $865,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $8,224,604 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,756,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,531,882 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $58,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,284,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,946,895 |
| Interest on participant loans | 2020-12-31 | $25,006 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,951,544 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $67,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $977,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $715,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $715,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,519,255 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $880,150 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $9,790,314 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $5,357,490 |
| Contributions received in cash from employer | 2020-12-31 | $1,443,665 |
| Employer contributions (assets) at end of year | 2020-12-31 | $314,848 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $403,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,714,813 |
| Contract administrator fees | 2020-12-31 | $12,611 |
| 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 | LARSON & COMPANY PC |
| Accountancy firm EIN | 2020-12-31 | 870516083 |
| 2019 : SNFC MORTGAGE COMPANY 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $191,137 |
| Total transfer of assets from this plan | 2019-12-31 | $191,137 |
| 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 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,501,869 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,501,869 |
| 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 | $3,109,556 |
| Total of all expenses incurred | 2019-12-31 | $3,109,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,052,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,052,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,773,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,773,280 |
| Value of total assets at end of year | 2019-12-31 | $15,531,882 |
| Value of total assets at end of year | 2019-12-31 | $15,531,882 |
| Value of total assets at beginning of year | 2019-12-31 | $14,330,706 |
| Value of total assets at beginning of year | 2019-12-31 | $14,330,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,884 |
| Total interest from all sources | 2019-12-31 | $38,819 |
| Total interest from all sources | 2019-12-31 | $38,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $534,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $534,996 |
| 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 | $223,788 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $223,788 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,590,494 |
| Contributions received from participants | 2019-12-31 | $1,590,494 |
| Participant contributions at end of year | 2019-12-31 | $444,884 |
| Participant contributions at end of year | 2019-12-31 | $444,884 |
| Participant contributions at beginning of year | 2019-12-31 | $579,320 |
| Participant contributions at beginning of year | 2019-12-31 | $579,320 |
| 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 | $51,786 |
| Participant contributions at beginning of year | 2019-12-31 | $51,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $182,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $182,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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 |
| 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 |
| Value of net income/loss | 2019-12-31 | $1,392,313 |
| Value of net income/loss | 2019-12-31 | $1,392,313 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,531,882 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,531,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,330,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,330,706 |
| 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 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $51,409 |
| Investment advisory and management fees | 2019-12-31 | $51,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,946,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,946,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,942,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,942,705 |
| Interest on participant loans | 2019-12-31 | $29,411 |
| Interest on participant loans | 2019-12-31 | $29,411 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $67,224 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $67,224 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $68,096 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $68,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $715,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $715,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $667,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $667,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $667,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $667,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,153,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,153,436 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,338 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,338 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $5,357,490 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $5,357,490 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $5,792,777 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $5,792,777 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $228,746 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $228,746 |
| Income. Dividends from common stock | 2019-12-31 | $311,208 |
| Income. Dividends from common stock | 2019-12-31 | $311,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,052,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,052,672 |
| Contract administrator fees | 2019-12-31 | $5,475 |
| Contract administrator fees | 2019-12-31 | $5,475 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LARSON & COMPANY PC |
| Accountancy firm name | 2019-12-31 | LARSON & COMPANY PC |
| Accountancy firm EIN | 2019-12-31 | 870516083 |
| Accountancy firm EIN | 2019-12-31 | 870516083 |
| 2018 : SNFC MORTGAGE COMPANY 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,524,700 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,443,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,390,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,929,752 |
| Value of total assets at end of year | 2018-12-31 | $14,330,706 |
| Value of total assets at beginning of year | 2018-12-31 | $13,249,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,572 |
| Total interest from all sources | 2018-12-31 | $29,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $781,677 |
| 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 | $554,229 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,791,790 |
| Participant contributions at end of year | 2018-12-31 | $579,320 |
| Participant contributions at beginning of year | 2018-12-31 | $355,597 |
| Participant contributions at end of year | 2018-12-31 | $51,786 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,833 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,081,096 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,330,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,249,610 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $47,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,942,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,883,369 |
| Interest on participant loans | 2018-12-31 | $21,060 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $68,096 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $67,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $667,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $581,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $581,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,216,854 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,091 |
| 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 | $5,792,777 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $5,133,593 |
| Contributions received in cash from employer | 2018-12-31 | $1,103,129 |
| Employer contributions (assets) at end of year | 2018-12-31 | $228,746 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $227,752 |
| Income. Dividends from common stock | 2018-12-31 | $227,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,390,032 |
| Contract administrator fees | 2018-12-31 | $6,298 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LARSON & COMPANY PC |
| Accountancy firm EIN | 2018-12-31 | 870516083 |
| 2017 : SNFC MORTGAGE COMPANY 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,200,687 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,098,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,055,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,105,645 |
| Value of total assets at end of year | 2017-12-31 | $13,249,610 |
| Value of total assets at beginning of year | 2017-12-31 | $11,147,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,822 |
| Total interest from all sources | 2017-12-31 | $15,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $571,325 |
| 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 | $260,478 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,881,821 |
| Participant contributions at end of year | 2017-12-31 | $355,597 |
| Participant contributions at beginning of year | 2017-12-31 | $261,145 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $84,233 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,102,195 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,249,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,147,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $38,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,883,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,607,094 |
| Interest on participant loans | 2017-12-31 | $13,265 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $67,373 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $58,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $581,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $547,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $547,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-492,365 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $5,133,593 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $5,433,124 |
| Contributions received in cash from employer | 2017-12-31 | $1,139,591 |
| Employer contributions (assets) at end of year | 2017-12-31 | $227,752 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $239,409 |
| Income. Dividends from common stock | 2017-12-31 | $310,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,055,670 |
| Contract administrator fees | 2017-12-31 | $4,260 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LARSON & COMPANY PC |
| Accountancy firm EIN | 2017-12-31 | 870516083 |
| 2016 : SNFC MORTGAGE COMPANY 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 | $3,585,199 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,004,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $967,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,926,489 |
| Value of total assets at end of year | 2016-12-31 | $11,147,415 |
| Value of total assets at beginning of year | 2016-12-31 | $8,566,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,699 |
| Total interest from all sources | 2016-12-31 | $10,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $359,539 |
| 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 | $163,305 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,778,259 |
| Participant contributions at end of year | 2016-12-31 | $261,145 |
| Participant contributions at beginning of year | 2016-12-31 | $204,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $38,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,581,037 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,147,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,566,378 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $32,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,607,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,280,821 |
| Interest on participant loans | 2016-12-31 | $10,485 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $58,927 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $133,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $547,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $528,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $528,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $287,136 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $5,433,124 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $4,214,477 |
| Contributions received in cash from employer | 2016-12-31 | $1,109,507 |
| Employer contributions (assets) at end of year | 2016-12-31 | $239,409 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $204,222 |
| Income. Dividends from common stock | 2016-12-31 | $196,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $967,463 |
| Contract administrator fees | 2016-12-31 | $4,210 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LARSON & COMPANY PC |
| Accountancy firm EIN | 2016-12-31 | 870516083 |
| 2015 : SNFC MORTGAGE COMPANY 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 | $2,908,603 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $441,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $414,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,447,479 |
| Value of total assets at end of year | 2015-12-31 | $8,566,378 |
| Value of total assets at beginning of year | 2015-12-31 | $6,099,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,063 |
| Total interest from all sources | 2015-12-31 | $6,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $329,525 |
| 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 | $179,687 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,495,402 |
| Participant contributions at end of year | 2015-12-31 | $204,390 |
| Participant contributions at beginning of year | 2015-12-31 | $155,772 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,467,324 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,566,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,099,054 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $24,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,280,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,507,081 |
| Interest on participant loans | 2015-12-31 | $6,627 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $133,617 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $113,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $528,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $414,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $414,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $123,725 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $4,214,477 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $2,734,879 |
| Contributions received in cash from employer | 2015-12-31 | $931,887 |
| Employer contributions (assets) at end of year | 2015-12-31 | $204,222 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $174,091 |
| Income. Dividends from common stock | 2015-12-31 | $149,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $414,216 |
| Contract administrator fees | 2015-12-31 | $2,280 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : SNFC MORTGAGE COMPANY 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 | $2,337,108 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $629,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $592,839 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $14,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,653,576 |
| Value of total assets at end of year | 2014-12-31 | $6,099,054 |
| Value of total assets at beginning of year | 2014-12-31 | $4,391,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,365 |
| Total interest from all sources | 2014-12-31 | $7,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $224,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $144,141 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,289 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,002,470 |
| Participant contributions at end of year | 2014-12-31 | $155,772 |
| Participant contributions at beginning of year | 2014-12-31 | $139,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $41,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,707,855 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,099,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,391,199 |
| 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 | $2,507,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,126,966 |
| Interest on participant loans | 2014-12-31 | $7,135 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $113,184 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $115,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $414,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $248,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $248,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $450,806 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $815 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $2,734,879 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,647,569 |
| Contributions received in cash from employer | 2014-12-31 | $609,552 |
| Employer contributions (assets) at end of year | 2014-12-31 | $174,091 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $114,032 |
| Income. Dividends from common stock | 2014-12-31 | $80,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $592,839 |
| Contract administrator fees | 2014-12-31 | $20,076 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : SNFC MORTGAGE COMPANY 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 | $119,633 |
| Total income from all sources (including contributions) | 2013-12-31 | $708,442 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,446,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,314,384 |
| Value of total corrective distributions | 2013-12-31 | $119,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,452,893 |
| Value of total assets at end of year | 2013-12-31 | $4,391,199 |
| Value of total assets at beginning of year | 2013-12-31 | $5,248,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,269 |
| Total interest from all sources | 2013-12-31 | $4,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $288,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $74,424 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $790,008 |
| Participant contributions at end of year | 2013-12-31 | $139,103 |
| Participant contributions at beginning of year | 2013-12-31 | $97,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $154,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $119,633 |
| 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 | $-737,844 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,391,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,129,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $10,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,126,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,210,163 |
| Interest on participant loans | 2013-12-31 | $4,675 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $115,195 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $86,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $248,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $362,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $362,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $41 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,037,856 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $1,647,569 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $3,492,052 |
| Contributions received in cash from employer | 2013-12-31 | $508,816 |
| Employer contributions (assets) at end of year | 2013-12-31 | $114,032 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $213,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,314,384 |
| Contract administrator fees | 2013-12-31 | $1,430 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : SNFC MORTGAGE COMPANY 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 | $119,633 |
| 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 | $3,588,006 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $468,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $330,426 |
| Value of total corrective distributions | 2012-12-31 | $119,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $370,552 |
| Value of total assets at end of year | 2012-12-31 | $5,248,676 |
| Value of total assets at beginning of year | 2012-12-31 | $2,009,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,658 |
| Total interest from all sources | 2012-12-31 | $3,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $97,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $58,212 |
| Administrative expenses professional fees incurred | 2012-12-31 | $680 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| 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 | $363,823 |
| Participant contributions at end of year | 2012-12-31 | $97,691 |
| Participant contributions at beginning of year | 2012-12-31 | $92,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $119,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,119,289 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,129,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,009,754 |
| 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 | $17,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,210,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $973,615 |
| Interest on participant loans | 2012-12-31 | $3,971 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $86,638 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $33,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $362,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $216,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $216,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,115,195 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $417 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $3,492,052 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $694,018 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $39,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $330,426 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : SNFC MORTGAGE COMPANY 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $172,698 |
| 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 | $95,167 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $313,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $297,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $233,775 |
| Value of total assets at end of year | 2011-12-31 | $2,009,754 |
| Value of total assets at beginning of year | 2011-12-31 | $2,400,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,180 |
| Total interest from all sources | 2011-12-31 | $5,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $71,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $33,101 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $223,061 |
| Participant contributions at end of year | 2011-12-31 | $92,214 |
| Participant contributions at beginning of year | 2011-12-31 | $101,622 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,714 |
| 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 | $-217,914 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,009,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,400,366 |
| 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 | $14,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $973,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,187,510 |
| Interest on participant loans | 2011-12-31 | $5,030 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $33,693 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $28,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $216,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $189,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $189,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-215,875 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $565 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $694,018 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $845,102 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $48,171 |
| Income. Dividends from common stock | 2011-12-31 | $38,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $297,901 |
| Contract administrator fees | 2011-12-31 | $1,085 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HANSEN, BARNETT & MAXWELL, P.C. |
| Accountancy firm EIN | 2011-12-31 | 870281467 |
| 2010 : SNFC MORTGAGE COMPANY 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $2,271 |
| 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 | $65,520 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $165,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $150,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $464,382 |
| Value of total assets at end of year | 2010-12-31 | $2,400,366 |
| Value of total assets at beginning of year | 2010-12-31 | $2,497,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,103 |
| Total interest from all sources | 2010-12-31 | $3,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $91,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $32,857 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $280,537 |
| Participant contributions at end of year | 2010-12-31 | $101,622 |
| Participant contributions at beginning of year | 2010-12-31 | $66,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $559 |
| 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 | $-99,736 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,400,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,497,831 |
| 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 | $13,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,187,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $935,477 |
| Interest on participant loans | 2010-12-31 | $3,787 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $28,208 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $24,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $189,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $160,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $160,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-495,028 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $534 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $845,102 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,262,050 |
| Contributions received in cash from employer | 2010-12-31 | $183,286 |
| Employer contributions (assets) at end of year | 2010-12-31 | $48,171 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $48,674 |
| Income. Dividends from common stock | 2010-12-31 | $58,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $150,153 |
| Contract administrator fees | 2010-12-31 | $1,190 |
| 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 | Unqualified |
| Accountancy firm name | 2010-12-31 | HANSEN, BARNETT & MAXWELL, P.C. |
| Accountancy firm EIN | 2010-12-31 | 870281467 |
| 2009 : SNFC MORTGAGE COMPANY 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 |