ATLANTIC COAST MORTGAGE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATLANTIC COAST MORTGAGE, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ATLANTIC COAST MORTGAGE, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,055,022 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,196,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,093,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,066,850 |
| Value of total assets at end of year | 2023-12-31 | $27,402,742 |
| Value of total assets at beginning of year | 2023-12-31 | $20,543,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $102,526 |
| Total interest from all sources | 2023-12-31 | $74,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $113,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $113,029 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,514,868 |
| Participant contributions at end of year | 2023-12-31 | $433,793 |
| Participant contributions at beginning of year | 2023-12-31 | $344,633 |
| Participant contributions at end of year | 2023-12-31 | $97,414 |
| Participant contributions at beginning of year | 2023-12-31 | $93,211 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,857,249 |
| Other income not declared elsewhere | 2023-12-31 | $5,527 |
| Administrative expenses (other) incurred | 2023-12-31 | $731 |
| Total non interest bearing cash at end of year | 2023-12-31 | $33,205 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $31,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,858,871 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,402,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,543,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $43,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,708,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,007,924 |
| Interest on participant loans | 2023-12-31 | $17,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,089,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,028,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,028,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $56,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,795,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $694,733 |
| Employer contributions (assets) at end of year | 2023-12-31 | $40,312 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $38,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,093,625 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | YOUNT, HYDE & BARBOUR, P.C. |
| Accountancy firm EIN | 2023-12-31 | 541149263 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,055,022 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,196,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,093,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,066,850 |
| Value of total assets at end of year | 2023-01-01 | $27,402,742 |
| Value of total assets at beginning of year | 2023-01-01 | $20,543,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $102,526 |
| Total interest from all sources | 2023-01-01 | $74,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $113,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $113,029 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,514,868 |
| Participant contributions at end of year | 2023-01-01 | $433,793 |
| Participant contributions at beginning of year | 2023-01-01 | $344,633 |
| Participant contributions at end of year | 2023-01-01 | $97,414 |
| Participant contributions at beginning of year | 2023-01-01 | $93,211 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,857,249 |
| Other income not declared elsewhere | 2023-01-01 | $5,527 |
| Administrative expenses (other) incurred | 2023-01-01 | $731 |
| Total non interest bearing cash at end of year | 2023-01-01 | $33,205 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $31,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,858,871 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $27,402,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,543,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $43,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $25,708,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,007,924 |
| Interest on participant loans | 2023-01-01 | $17,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,089,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $56,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,795,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $694,733 |
| Employer contributions (assets) at end of year | 2023-01-01 | $40,312 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $38,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,093,625 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | YOUNT, HYDE & BARBOUR, P.C. |
| Accountancy firm EIN | 2023-01-01 | 541149263 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-345,299 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,157,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,052,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,956,564 |
| Value of total assets at end of year | 2022-01-01 | $20,543,871 |
| Value of total assets at beginning of year | 2022-01-01 | $23,046,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $104,351 |
| Total interest from all sources | 2022-01-01 | $27,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $276,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $276,550 |
| Administrative expenses professional fees incurred | 2022-01-01 | $63,169 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,521,176 |
| Participant contributions at end of year | 2022-01-01 | $344,633 |
| Participant contributions at beginning of year | 2022-01-01 | $323,498 |
| Participant contributions at end of year | 2022-01-01 | $93,211 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $522,072 |
| Other income not declared elsewhere | 2022-01-01 | $7,313 |
| Total non interest bearing cash at end of year | 2022-01-01 | $31,197 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,502,349 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,543,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,046,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $41,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $19,007,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $22,026,973 |
| Interest on participant loans | 2022-01-01 | $14,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,028,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $12,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,613,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $913,316 |
| Employer contributions (assets) at end of year | 2022-01-01 | $38,104 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,052,699 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | YOUNT, HYDE & BARBOUR, P.C. |
| Accountancy firm EIN | 2022-01-01 | 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 |
