401k Plan data: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN plan

AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 401k Plan overview

Plan Name	AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN
Plan identification number	001

AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

AMERICAN SECURITY MORTGAGE CORP. has sponsored the creation of one or more 401k plans.

Company Name: AMERICAN SECURITY MORTGAGE CORP.

Employer identification number (EIN): 562148428

NAIC Classification: 522292
NAIC Description: Real Estate Credit

Additional information about AMERICAN SECURITY MORTGAGE CORP.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1977-03-18

Company Identification Number: 529678

Legal Registered Office Address: 250 E MERRITT ISL CSWY#8

MERRITT ISLAND

32852

More information about AMERICAN SECURITY MORTGAGE CORP.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01 WILLIAM STOKES 2022-10-09 WILLIAM STOKES 2022-10-09
001 2020-01-01 WILLIAM STOKES 2021-09-07 WILLIAM STOKES 2021-09-07
001 2019-01-01 PHILLIP R. MAHONEY 2020-06-30 PHILLIP R. MAHONEY 2020-06-30
001 2018-01-01
001 2017-01-01
001 2017-01-01
001 2016-01-01 DALE DREES
001 2015-01-01 DALE DREES
001 2014-01-01 ASHLEY BLINSON
001 2013-01-01 ASHLEY BLINSON
001 2012-01-01 W.LUTHER PIERCE
001 2011-01-01 W. LUTHER PIERCE
001 2010-01-01 W. LUTHER PIERCE 2011-05-24

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01	WILLIAM STOKES	2022-10-09	WILLIAM STOKES	2022-10-09
001	2020-01-01	WILLIAM STOKES	2021-09-07	WILLIAM STOKES	2021-09-07
001	2019-01-01	PHILLIP R. MAHONEY	2020-06-30	PHILLIP R. MAHONEY	2020-06-30
001	2018-01-01
001	2017-01-01
001	2017-01-01
001	2016-01-01	DALE DREES
001	2015-01-01	DALE DREES
001	2014-01-01	ASHLEY BLINSON
001	2013-01-01	ASHLEY BLINSON
001	2012-01-01	W.LUTHER PIERCE
001	2011-01-01	W. LUTHER PIERCE
001	2010-01-01	W. LUTHER PIERCE	2011-05-24

Plan Statistics for AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN

401k plan membership statisitcs for AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN

Measure Date Value
2022: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 133
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 32
Total of all active and inactive participants 2022-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 165
Number of participants with account balances 2022-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 9
2021: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 139
Number of other retired or separated participants entitled to future benefits 2021-01-01 58
Total of all active and inactive participants 2021-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 197
Number of participants with account balances 2021-01-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 8
2020: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 136
Number of other retired or separated participants entitled to future benefits 2020-01-01 40
Total of all active and inactive participants 2020-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 176
Number of participants with account balances 2020-01-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 127
Number of retired or separated participants receiving benefits 2019-01-01 37
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 164
Number of participants with account balances 2019-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 5
2018: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 121
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 36
Total of all active and inactive participants 2018-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 157
Number of participants with account balances 2018-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 9
2017: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 129
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 26
Total of all active and inactive participants 2017-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 155
Number of participants with account balances 2017-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 13
2016: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 105
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 28
Total of all active and inactive participants 2016-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 134
Number of participants with account balances 2016-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 11
2015: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 105
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 23
Total of all active and inactive participants 2015-01-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 128
Number of participants with account balances 2015-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 103
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 18
Total of all active and inactive participants 2014-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 121
Number of participants with account balances 2014-01-01 79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 122
Number of retired or separated participants receiving benefits 2013-01-01 9
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 131
Number of participants with account balances 2013-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 113
Number of retired or separated participants receiving benefits 2012-01-01 9
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 122
Number of participants with account balances 2012-01-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 99
Number of retired or separated participants receiving benefits 2011-01-01 13
Number of other retired or separated participants entitled to future benefits 2011-01-01 0
Total of all active and inactive participants 2011-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 112
Number of participants with account balances 2011-01-01 73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2022: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	133
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	32
Total of all active and inactive participants	2022-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	165
Number of participants with account balances	2022-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	9
2021: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	139
Number of other retired or separated participants entitled to future benefits	2021-01-01	58
Total of all active and inactive participants	2021-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	197
Number of participants with account balances	2021-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	8
2020: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	136
Number of other retired or separated participants entitled to future benefits	2020-01-01	40
Total of all active and inactive participants	2020-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	176
Number of participants with account balances	2020-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	127
Number of retired or separated participants receiving benefits	2019-01-01	37
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	164
Number of participants with account balances	2019-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	5
2018: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	121
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	36
Total of all active and inactive participants	2018-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	157
Number of participants with account balances	2018-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	9
2017: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	129
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	26
Total of all active and inactive participants	2017-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	155
Number of participants with account balances	2017-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	13
2016: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	105
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	28
Total of all active and inactive participants	2016-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	134
Number of participants with account balances	2016-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	11
2015: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	105
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	23
Total of all active and inactive participants	2015-01-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	128
Number of participants with account balances	2015-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	103
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	18
Total of all active and inactive participants	2014-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	121
Number of participants with account balances	2014-01-01	79
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	122
Number of retired or separated participants receiving benefits	2013-01-01	9
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	131
Number of participants with account balances	2013-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	113
Number of retired or separated participants receiving benefits	2012-01-01	9
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	122
Number of participants with account balances	2012-01-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	99
Number of retired or separated participants receiving benefits	2011-01-01	13
Number of other retired or separated participants entitled to future benefits	2011-01-01	0
Total of all active and inactive participants	2011-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	112
Number of participants with account balances	2011-01-01	73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN

Measure	Date	Value
2022 : AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$35,780
Total income from all sources (including contributions)	2022-12-31	$-261,054
Total of all expenses incurred	2022-12-31	$864,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$781,997
Value of total corrective distributions	2022-12-31	$35,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,762,516
Value of total assets at end of year	2022-12-31	$11,017,257
Value of total assets at beginning of year	2022-12-31	$12,107,169
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$46,861
Total interest from all sources	2022-12-31	$6,601
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$434,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$434,748
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,148,283
Participant contributions at end of year	2022-12-31	$153,916
Participant contributions at beginning of year	2022-12-31	$116,657
Participant contributions at end of year	2022-12-31	$22,755
Participant contributions at beginning of year	2022-12-31	$26,613
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$571,854
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	$-1,125,692
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,981,477
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$12,107,169
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$26,843
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$10,798,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$11,866,220
Interest on participant loans	2022-12-31	$6,601
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,464,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$42,379
Employer contributions (assets) at end of year	2022-12-31	$42,379
Employer contributions (assets) at beginning of year	2022-12-31	$97,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$781,997
Contract administrator fees	2022-12-31	$20,018
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	2022-12-31	No
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$35,780
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	RICHEY MAY & CO
Accountancy firm EIN	2022-12-31	710911208
2021 : AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,762,867
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$599,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$545,641
Expenses. Certain deemed distributions of participant loans	2021-12-31	$39,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,402,516
Value of total assets at end of year	2021-12-31	$12,107,169
Value of total assets at beginning of year	2021-12-31	$9,944,287
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$14,415
Total interest from all sources	2021-12-31	$7,197
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$12,895
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,304,837
Participant contributions at end of year	2021-12-31	$116,657
Participant contributions at beginning of year	2021-12-31	$173,576
Participant contributions at end of year	2021-12-31	$26,613
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$1,520
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
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$2,162,882
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$12,107,169
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,944,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$11,866,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$9,164,634
Interest on participant loans	2021-12-31	$7,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,523
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$513,348
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,353,154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$97,679
Employer contributions (assets) at end of year	2021-12-31	$97,679
Employer contributions (assets) at beginning of year	2021-12-31	$91,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$545,641
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	Yes
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	RICHEY MAY & CO.
Accountancy firm EIN	2021-12-31	710911208
2020 : AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING 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	$2,640,578
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$201,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$185,774
Expenses. Certain deemed distributions of participant loans	2020-12-31	$12,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,223,080
Value of total assets at end of year	2020-12-31	$9,944,287
Value of total assets at beginning of year	2020-12-31	$7,505,087
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$3,330
Total interest from all sources	2020-12-31	$14,154
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$3,140
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	$1,076,549
Participant contributions at end of year	2020-12-31	$173,576
Participant contributions at beginning of year	2020-12-31	$212,460
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$55,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,439,200
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,944,287
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,505,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$9,164,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,908,190
Interest on participant loans	2020-12-31	$14,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,523
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$190
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$190
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$513,348
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$305,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,403,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$91,206
Employer contributions (assets) at end of year	2020-12-31	$91,206
Employer contributions (assets) at beginning of year	2020-12-31	$79,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$185,774
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	RICHEY MAY & CO.
Accountancy firm EIN	2020-12-31	710911208
2019 : AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$33,839
Total income from all sources (including contributions)	2019-12-31	$2,232,964
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$424,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$418,238
Expenses. Certain deemed distributions of participant loans	2019-12-31	$467
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,030,789
Value of total assets at end of year	2019-12-31	$7,505,087
Value of total assets at beginning of year	2019-12-31	$5,730,542
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$5,875
Total interest from all sources	2019-12-31	$15,284
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$5,875
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$778,398
Participant contributions at end of year	2019-12-31	$212,460
Participant contributions at beginning of year	2019-12-31	$273,281
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$173,253
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	$33,839
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	$1,808,384
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,505,087
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,696,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,908,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,065,650
Interest on participant loans	2019-12-31	$15,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$190
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$27
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$27
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$305,109
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$326,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,186,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$79,138
Employer contributions (assets) at end of year	2019-12-31	$79,138
Employer contributions (assets) at beginning of year	2019-12-31	$64,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$418,238
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	RICHEY MAY & CO.
Accountancy firm EIN	2019-12-31	710911208
2018 : AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING 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	$33,839
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	$563,991
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$209,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$95,564
Expenses. Certain deemed distributions of participant loans	2018-12-31	$1,139
Value of total corrective distributions	2018-12-31	$109,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$950,377
Value of total assets at end of year	2018-12-31	$5,730,542
Value of total assets at beginning of year	2018-12-31	$5,342,358
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,481
Total interest from all sources	2018-12-31	$15,468
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$3,481
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$715,972
Participant contributions at end of year	2018-12-31	$273,281
Participant contributions at beginning of year	2018-12-31	$290,014
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$169,715
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$33,839
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	$354,345
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,696,703
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,342,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,065,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,726,158
Interest on participant loans	2018-12-31	$15,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$27
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$969
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$326,721
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$270,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-401,854
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$64,690
Employer contributions (assets) at end of year	2018-12-31	$64,863
Employer contributions (assets) at beginning of year	2018-12-31	$54,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$95,564
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	RICHEY MAY & CO.
Accountancy firm EIN	2018-12-31	710911208
2017 : AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING 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	$1,426,629
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$317,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$284,688
Expenses. Certain deemed distributions of participant loans	2017-12-31	$3,348
Value of total corrective distributions	2017-12-31	$25,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$677,594
Value of total assets at end of year	2017-12-31	$5,342,358
Value of total assets at beginning of year	2017-12-31	$4,232,738
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,207
Total interest from all sources	2017-12-31	$16,036
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$-66
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	$-66
Administrative expenses professional fees incurred	2017-12-31	$3,207
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$617,729
Participant contributions at end of year	2017-12-31	$290,014
Participant contributions at beginning of year	2017-12-31	$256,933
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$15,632
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$5,529
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	$1,109,620
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,342,358
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,232,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,726,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,541,509
Interest on participant loans	2017-12-31	$16,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$271,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$362,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$362,977
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$733,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$54,336
Employer contributions (assets) at end of year	2017-12-31	$54,386
Employer contributions (assets) at beginning of year	2017-12-31	$55,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$284,688
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BRESLOW STARLING FROST WARNER BOGER
Accountancy firm EIN	2017-12-31	560593053
2016 : AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,063,998
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$157,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$128,148
Expenses. Certain deemed distributions of participant loans	2016-12-31	$11,369
Value of total corrective distributions	2016-12-31	$15,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$797,277
Value of total assets at end of year	2016-12-31	$4,232,738
Value of total assets at beginning of year	2016-12-31	$3,326,005
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,633
Total interest from all sources	2016-12-31	$12,997
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$-1
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	$-1
Administrative expenses professional fees incurred	2016-12-31	$2,633
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$597,260
Participant contributions at end of year	2016-12-31	$256,933
Participant contributions at beginning of year	2016-12-31	$266,873
Participant contributions at end of year	2016-12-31	$15,632
Participant contributions at beginning of year	2016-12-31	$9,602
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$144,348
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	$906,733
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,232,738
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,326,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,541,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,727,974
Interest on participant loans	2016-12-31	$12,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$362,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$271,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$271,370
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$253,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$55,669
Employer contributions (assets) at end of year	2016-12-31	$55,687
Employer contributions (assets) at beginning of year	2016-12-31	$50,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$128,148
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BRESLOW STARLING FROST WARNER BOGER
Accountancy firm EIN	2016-12-31	560593053
2015 : AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING 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	$683,982
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$364,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$360,662
Expenses. Certain deemed distributions of participant loans	2015-12-31	$800
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$697,218
Value of total assets at end of year	2015-12-31	$3,326,005
Value of total assets at beginning of year	2015-12-31	$3,006,485
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,000
Total interest from all sources	2015-12-31	$10,290
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$-23,526
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	$-23,526
Administrative expenses professional fees incurred	2015-12-31	$3,000
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$300,000
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	$505,333
Participant contributions at end of year	2015-12-31	$266,873
Participant contributions at beginning of year	2015-12-31	$147,885
Participant contributions at end of year	2015-12-31	$9,602
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$141,699
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	$319,520
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,326,005
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,006,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,727,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,858,600
Interest on participant loans	2015-12-31	$10,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$271,370
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$50,186
Employer contributions (assets) at end of year	2015-12-31	$50,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$360,662
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BRESLOW STARLING FROST WARNER BOGER
Accountancy firm EIN	2015-12-31	560593053
2014 : AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING 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	$748,037
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$314,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$313,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$589,327
Value of total assets at end of year	2014-12-31	$3,006,485
Value of total assets at beginning of year	2014-12-31	$2,573,323
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,400
Total interest from all sources	2014-12-31	$5,995
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$125,619
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	$125,619
Administrative expenses professional fees incurred	2014-12-31	$1,400
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$300,000
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	$337,278
Participant contributions at end of year	2014-12-31	$147,885
Participant contributions at beginning of year	2014-12-31	$78,647
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$9,458
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$252,049
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$6,481
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	$433,162
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,006,485
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,573,323
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	$2,858,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,485,218
Interest on participant loans	2014-12-31	$5,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$27,096
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$306,994
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BRESLOW STARLING FROST WARNER BOGER
Accountancy firm EIN	2014-12-31	560593053
2013 : AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$832,262
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$148,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$147,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$427,008
Value of total assets at end of year	2013-12-31	$2,573,323
Value of total assets at beginning of year	2013-12-31	$1,889,368
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,245
Total interest from all sources	2013-12-31	$4,914
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$62,974
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	$62,974
Administrative expenses professional fees incurred	2013-12-31	$1,245
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$300,000
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	$427,008
Participant contributions at end of year	2013-12-31	$78,647
Participant contributions at beginning of year	2013-12-31	$140,988
Participant contributions at end of year	2013-12-31	$9,458
Participant contributions at beginning of year	2013-12-31	$19,114
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	$683,955
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,573,323
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,889,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,485,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,729,266
Interest on participant loans	2013-12-31	$4,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$337,366
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$147,062
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BRESLOW STARLING FROST WARNER BOGER
Accountancy firm EIN	2013-12-31	560593053
2012 : AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$580,085
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$324,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$324,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$404,652
Value of total assets at end of year	2012-12-31	$1,889,368
Value of total assets at beginning of year	2012-12-31	$1,634,220
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$5,518
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$35,254
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	$35,254
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$300,000
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	$402,703
Participant contributions at end of year	2012-12-31	$140,988
Participant contributions at beginning of year	2012-12-31	$115,859
Participant contributions at end of year	2012-12-31	$19,114
Participant contributions at beginning of year	2012-12-31	$24,880
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,949
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	$255,148
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,889,368
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,634,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,729,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,445,763
Interest on participant loans	2012-12-31	$5,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$47,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$47,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$134,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$324,937
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BRESLOW STARLING FROST WARNER BOGER
Accountancy firm EIN	2012-12-31	560593053
2011 : AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$417,537
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$33,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$33,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$471,405
Value of total assets at end of year	2011-12-31	$1,634,220
Value of total assets at beginning of year	2011-12-31	$1,250,222
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$3,272
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$300,000
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	$335,468
Participant contributions at end of year	2011-12-31	$115,859
Participant contributions at beginning of year	2011-12-31	$64,018
Participant contributions at end of year	2011-12-31	$24,880
Participant contributions at beginning of year	2011-12-31	$11,373
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$135,937
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	$383,998
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,634,220
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,250,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,445,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,145,122
Interest on participant loans	2011-12-31	$3,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$47,718
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$29,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$29,709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$-456
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-57,140
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$33,539
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BRESLOW STARLING FROST WARNER BOGER
Accountancy firm EIN	2011-12-31	560593053

Form 5500 Responses for AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN

2022: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: AMERICAN SECURITY MORTGAGE CORP. 401K PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814208

Policy instance

Insurance contract or identification number	814208
Number of Individuals Covered	187
Insurance policy start date	2021-01-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814208

Policy instance

Insurance contract or identification number	814208
Number of Individuals Covered	169
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814208

Policy instance

Insurance contract or identification number	814208
Number of Individuals Covered	151
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $1,348
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $1,348
Insurance broker organization code?	4

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814208

Policy instance

Insurance contract or identification number	814208
Number of Individuals Covered	145
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $16,264
Total amount of fees paid to insurance company	USD $620
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $16,264
Insurance broker organization code?	4
Amount paid for insurance broker fees	620
Additional information about fees paid to insurance broker	TPA PARTNERSHIP PROGRAM TPA ALLIANCE PROGRAM

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

814208

Policy instance

Insurance contract or identification number	814208
Number of Individuals Covered	108
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $13,479
Total amount of fees paid to insurance company	USD $2,230
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $13,479
Insurance broker organization code?	4
Amount paid for insurance broker fees	2230
Additional information about fees paid to insurance broker	TPA PARTNERSHIP PROGRAM TPA ALLIANCE PROGRAM
Insurance broker name	PLYBON & ASSOCIATES, INC.

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Company Name:	AMERICAN SECURITY MORTGAGE CORP.
Employer identification number (EIN):	562148428
NAIC Classification:	522292
NAIC Description:	Real Estate Credit

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	1977-03-18
Company Identification Number:	529678
Legal Registered Office Address:	250 E MERRITT ISL CSWY#8 MERRITT ISLAND 32852