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Plan Name | ATLANTIC COAST MORTGAGE, LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ATLANTIC COAST MORTGAGE, LLC |
Employer identification number (EIN): | 611645461 |
NAIC Classification: | 522292 |
NAIC Description: | Real Estate Credit |
Additional information about ATLANTIC COAST MORTGAGE, LLC
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2011-03-01 |
Company Identification Number: | S355394 |
Legal Registered Office Address: |
4100 MONUMENT CORNER DR STE 300 FAIRFAX United States of America (USA) 22030 |
More information about ATLANTIC COAST MORTGAGE, LLC
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 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | TIMUR TUNADOR | |||
001 | 2016-01-01 | TIMUR TUNADOR | 2017-07-11 | ||
001 | 2015-01-01 | TIMUR TUNADOR | 2016-07-14 | ||
001 | 2014-01-01 | TIMUR TUNADOR | 2015-06-22 | ||
001 | 2013-01-01 | TIMUR TUNADOR | 2014-07-31 | ||
001 | 2012-01-01 | TIMUR TUNADOR | 2013-07-02 |
Measure | Date | Value |
---|---|---|
2022: ATLANTIC COAST MORTGAGE, LLC 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 328 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 306 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 53 |
Total of all active and inactive participants | 2022-01-01 | 361 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 362 |
Number of participants with account balances | 2022-01-01 | 337 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 90 |
2021: ATLANTIC COAST MORTGAGE, LLC 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 280 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 283 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 39 |
Total of all active and inactive participants | 2021-01-01 | 323 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 323 |
Number of participants with account balances | 2021-01-01 | 307 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 50 |
2020: ATLANTIC COAST MORTGAGE, LLC 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 203 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 240 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 28 |
Total of all active and inactive participants | 2020-01-01 | 268 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 268 |
Number of participants with account balances | 2020-01-01 | 251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 27 |
2019: ATLANTIC COAST MORTGAGE, LLC 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 178 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 176 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 23 |
Total of all active and inactive participants | 2019-01-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 201 |
Number of participants with account balances | 2019-01-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 28 |
2018: ATLANTIC COAST MORTGAGE, LLC 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 172 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 159 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 16 |
Total of all active and inactive participants | 2018-01-01 | 176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 176 |
Number of participants with account balances | 2018-01-01 | 169 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 36 |
2017: ATLANTIC COAST MORTGAGE, LLC 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 158 |
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 | 12 |
Total of all active and inactive participants | 2017-01-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 170 |
Number of participants with account balances | 2017-01-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 20 |
Measure | Date | Value |
---|---|---|
2022 : ATLANTIC COAST MORTGAGE, LLC 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-345,299 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,157,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,052,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,956,564 |
Value of total assets at end of year | 2022-12-31 | $20,543,871 |
Value of total assets at beginning of year | 2022-12-31 | $23,046,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $104,351 |
Total interest from all sources | 2022-12-31 | $27,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $276,550 |
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 | $276,550 |
Administrative expenses professional fees incurred | 2022-12-31 | $63,169 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,521,176 |
Participant contributions at end of year | 2022-12-31 | $344,633 |
Participant contributions at beginning of year | 2022-12-31 | $323,498 |
Participant contributions at end of year | 2022-12-31 | $93,211 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $522,072 |
Other income not declared elsewhere | 2022-12-31 | $7,313 |
Total non interest bearing cash at end of year | 2022-12-31 | $31,197 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $27,549 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,502,349 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,543,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,046,220 |
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 | $41,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,007,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,026,973 |
Interest on participant loans | 2022-12-31 | $14,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,028,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $668,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $668,200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,613,273 |
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 | $913,316 |
Employer contributions (assets) at end of year | 2022-12-31 | $38,104 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,052,699 |
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 | YOUNT, HYDE & BARBOUR, P.C. |
Accountancy firm EIN | 2022-12-31 | 541149263 |
2021 : ATLANTIC COAST MORTGAGE, LLC 401(K) 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 | $7,263,805 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $692,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $598,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,393,446 |
Value of total assets at end of year | 2021-12-31 | $23,046,220 |
Value of total assets at beginning of year | 2021-12-31 | $16,474,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,206 |
Total interest from all sources | 2021-12-31 | $16,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,429,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,429,281 |
Administrative expenses professional fees incurred | 2021-12-31 | $55,138 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,100,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,809,152 |
Participant contributions at end of year | 2021-12-31 | $323,498 |
Participant contributions at beginning of year | 2021-12-31 | $345,849 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $110,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $516,190 |
Other income not declared elsewhere | 2021-12-31 | $8,960 |
Total non interest bearing cash at end of year | 2021-12-31 | $27,549 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $37,274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,571,496 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,046,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,474,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $39,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,026,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,391,937 |
Interest on participant loans | 2021-12-31 | $16,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $668,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $543,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $543,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $64 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,415,484 |
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 | $1,068,104 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $45,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $598,103 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | YOUNT, HYDE & BARBOUR, P.C. |
Accountancy firm EIN | 2021-12-31 | 541149263 |
2020 : ATLANTIC COAST MORTGAGE, LLC 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,822,497 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $788,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $723,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,195,766 |
Value of total assets at end of year | 2020-12-31 | $16,474,724 |
Value of total assets at beginning of year | 2020-12-31 | $11,440,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,793 |
Total interest from all sources | 2020-12-31 | $18,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $673,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $673,666 |
Administrative expenses professional fees incurred | 2020-12-31 | $37,666 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,272,976 |
Participant contributions at end of year | 2020-12-31 | $345,849 |
Participant contributions at beginning of year | 2020-12-31 | $267,277 |
Participant contributions at end of year | 2020-12-31 | $110,978 |
Participant contributions at beginning of year | 2020-12-31 | $59,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $46,868 |
Other income not declared elsewhere | 2020-12-31 | $5,501 |
Total non interest bearing cash at end of year | 2020-12-31 | $37,274 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,034,381 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,474,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,440,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $27,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,391,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,629,582 |
Interest on participant loans | 2020-12-31 | $17,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $543,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $452,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $452,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,928,986 |
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 | $875,922 |
Employer contributions (assets) at end of year | 2020-12-31 | $45,151 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $24,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $723,323 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | YOUNT, HYDE & BARBOUR, P.C. |
Accountancy firm EIN | 2020-12-31 | 541149263 |
2019 : ATLANTIC COAST MORTGAGE, LLC 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,594,967 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,022,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $961,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,536,675 |
Value of total assets at end of year | 2019-12-31 | $11,440,343 |
Value of total assets at beginning of year | 2019-12-31 | $7,867,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,173 |
Total interest from all sources | 2019-12-31 | $14,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $487,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $487,795 |
Administrative expenses professional fees incurred | 2019-12-31 | $38,558 |
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 | $1,513,568 |
Participant contributions at end of year | 2019-12-31 | $267,277 |
Participant contributions at beginning of year | 2019-12-31 | $194,469 |
Participant contributions at end of year | 2019-12-31 | $59,632 |
Participant contributions at beginning of year | 2019-12-31 | $45,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $483,796 |
Other income not declared elsewhere | 2019-12-31 | $3,913 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,386 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,668 |
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 | $3,572,520 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,440,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,867,823 |
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 |
Investment advisory and management fees | 2019-12-31 | $22,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,629,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,175,283 |
Interest on participant loans | 2019-12-31 | $14,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $452,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $428,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $428,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,552,217 |
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 | $539,311 |
Employer contributions (assets) at end of year | 2019-12-31 | $24,017 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $961,274 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | YOUNT, HYDE & BARBOUR, P.C. |
Accountancy firm EIN | 2019-12-31 | 541149263 |
2018 : ATLANTIC COAST MORTGAGE, LLC 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,674,758 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $663,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $608,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,061,855 |
Value of total assets at end of year | 2018-12-31 | $7,867,823 |
Value of total assets at beginning of year | 2018-12-31 | $6,856,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,614 |
Total interest from all sources | 2018-12-31 | $11,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $108,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $108,102 |
Administrative expenses professional fees incurred | 2018-12-31 | $35,829 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,311,190 |
Participant contributions at end of year | 2018-12-31 | $194,469 |
Participant contributions at beginning of year | 2018-12-31 | $82,248 |
Participant contributions at end of year | 2018-12-31 | $45,386 |
Participant contributions at beginning of year | 2018-12-31 | $40,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $252,005 |
Other income not declared elsewhere | 2018-12-31 | $4,269 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,668 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,011,538 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,867,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,856,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $18,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,175,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,283,860 |
Interest on participant loans | 2018-12-31 | $6,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $428,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $430,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $430,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-511,166 |
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 | $498,660 |
Employer contributions (assets) at end of year | 2018-12-31 | $20,468 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $608,606 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | YOUNT, HYDE & BARBOUR, P.C. |
Accountancy firm EIN | 2018-12-31 | 541149263 |
2017 : ATLANTIC COAST MORTGAGE, LLC 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,892,546 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $438,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $405,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,929,075 |
Value of total assets at end of year | 2017-12-31 | $6,856,285 |
Value of total assets at beginning of year | 2017-12-31 | $4,402,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,086 |
Total interest from all sources | 2017-12-31 | $6,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $89,015 |
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 | $89,015 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,034 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,109,573 |
Participant contributions at end of year | 2017-12-31 | $82,248 |
Participant contributions at beginning of year | 2017-12-31 | $87,030 |
Participant contributions at end of year | 2017-12-31 | $40,260 |
Participant contributions at beginning of year | 2017-12-31 | $26,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $429,542 |
Other income not declared elsewhere | 2017-12-31 | $3,078 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,042 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,453,700 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,856,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,402,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $13,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,283,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,838,099 |
Interest on participant loans | 2017-12-31 | $3,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $430,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $436,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $436,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $865,269 |
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 | $389,960 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,707 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $405,760 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | YOUNT, HYDE & BARBOUR, P.C. |
Accountancy firm EIN | 2017-12-31 | 541149263 |
2022: ATLANTIC COAST MORTGAGE, LLC 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ATLANTIC COAST MORTGAGE, LLC 401(K) 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 – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ATLANTIC COAST MORTGAGE, LLC 401(K) 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 – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ATLANTIC COAST MORTGAGE, LLC 401(K) 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 – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ATLANTIC COAST MORTGAGE, LLC 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
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 – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ATLANTIC COAST MORTGAGE, LLC 401(K) 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 |