STANDARD MORTGAGE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STANDARD MORTGAGE CORPORATION PROFIT SHARING 401 K PLAN
401k plan membership statisitcs for STANDARD MORTGAGE CORPORATION PROFIT SHARING 401 K PLAN
Measure | Date | Value |
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2022 : STANDARD MORTGAGE CORPORATION PROFIT SHARING 401 K PLAN 2022 401k financial data |
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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 | $-984,999 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,130,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,107,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,058,177 |
Value of total assets at end of year | 2022-12-31 | $15,339,774 |
Value of total assets at beginning of year | 2022-12-31 | $17,454,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,907 |
Total interest from all sources | 2022-12-31 | $92,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $9,750 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $669,268 |
Participant contributions at end of year | 2022-12-31 | $274,574 |
Participant contributions at beginning of year | 2022-12-31 | $216,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,813 |
Administrative expenses (other) incurred | 2022-12-31 | $50 |
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 | $-2,115,143 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,339,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,454,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,782,347 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,145,782 |
Interest on participant loans | 2022-12-31 | $9,255 |
Interest earned on other investments | 2022-12-31 | $83,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,282,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,092,196 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,136,136 |
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 | $387,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,107,237 |
Contract administrator fees | 2022-12-31 | $13,107 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : STANDARD MORTGAGE CORPORATION PROFIT SHARING 401 K PLAN 2021 401k financial data |
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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 | $3,385,396 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,598,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,587,003 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,152,460 |
Value of total assets at end of year | 2021-12-31 | $17,454,917 |
Value of total assets at beginning of year | 2021-12-31 | $15,667,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,553 |
Total interest from all sources | 2021-12-31 | $90,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $695,099 |
Participant contributions at end of year | 2021-12-31 | $216,939 |
Participant contributions at beginning of year | 2021-12-31 | $203,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $75,863 |
Administrative expenses (other) incurred | 2021-12-31 | $8,553 |
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 | $1,787,280 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,454,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,667,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,145,782 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,582,996 |
Interest on participant loans | 2021-12-31 | $9,245 |
Interest earned on other investments | 2021-12-31 | $81,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,092,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,880,917 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,142,583 |
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 | $381,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,587,003 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2021-12-31 | 721202445 |
2020 : STANDARD MORTGAGE CORPORATION PROFIT SHARING 401 K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,423,674 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,219,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,212,375 |
Value of total corrective distributions | 2020-12-31 | $2,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $660,698 |
Value of total assets at end of year | 2020-12-31 | $15,667,637 |
Value of total assets at beginning of year | 2020-12-31 | $15,463,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,092 |
Total interest from all sources | 2020-12-31 | $109,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $592,217 |
Participant contributions at end of year | 2020-12-31 | $203,724 |
Participant contributions at beginning of year | 2020-12-31 | $265,179 |
Administrative expenses (other) incurred | 2020-12-31 | $5,092 |
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 | $203,942 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,667,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,463,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,582,996 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,797,101 |
Interest on participant loans | 2020-12-31 | $11,221 |
Interest earned on other investments | 2020-12-31 | $97,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,880,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,401,415 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,653,870 |
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 | $68,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,212,375 |
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 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2020-12-31 | 721202445 |
2019 : STANDARD MORTGAGE CORPORATION PROFIT SHARING 401 K PLAN 2019 401k financial data |
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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 | $3,032,728 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $971,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $963,205 |
Value of total corrective distributions | 2019-12-31 | $2,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $621,677 |
Value of total assets at end of year | 2019-12-31 | $15,463,695 |
Value of total assets at beginning of year | 2019-12-31 | $13,402,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,330 |
Total interest from all sources | 2019-12-31 | $120,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $554,996 |
Participant contributions at end of year | 2019-12-31 | $265,179 |
Participant contributions at beginning of year | 2019-12-31 | $233,457 |
Administrative expenses (other) incurred | 2019-12-31 | $6,330 |
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 | $2,060,954 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,463,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,402,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,797,101 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,767,879 |
Interest on participant loans | 2019-12-31 | $12,796 |
Interest earned on other investments | 2019-12-31 | $107,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,401,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,401,405 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,290,870 |
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 | $66,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $963,205 |
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 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2019-12-31 | 721202445 |
2018 : STANDARD MORTGAGE CORPORATION PROFIT SHARING 401 K PLAN 2018 401k financial data |
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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 | $277,617 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,717,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,704,600 |
Value of total corrective distributions | 2018-12-31 | $8,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $607,553 |
Value of total assets at end of year | 2018-12-31 | $13,402,741 |
Value of total assets at beginning of year | 2018-12-31 | $14,842,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,532 |
Total interest from all sources | 2018-12-31 | $116,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $534,734 |
Participant contributions at end of year | 2018-12-31 | $233,457 |
Participant contributions at beginning of year | 2018-12-31 | $169,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,846 |
Administrative expenses (other) incurred | 2018-12-31 | $4,532 |
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 | $-1,439,807 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,402,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,842,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,767,879 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,695,131 |
Interest on participant loans | 2018-12-31 | $7,386 |
Interest earned on other investments | 2018-12-31 | $109,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,401,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,978,205 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-446,362 |
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 | $63,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,704,600 |
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 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2018-12-31 | 721202445 |
2017 : STANDARD MORTGAGE CORPORATION PROFIT SHARING 401 K PLAN 2017 401k financial data |
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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 | $2,303,823 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,462,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,460,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $654,313 |
Value of total assets at end of year | 2017-12-31 | $14,842,548 |
Value of total assets at beginning of year | 2017-12-31 | $14,001,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,635 |
Total interest from all sources | 2017-12-31 | $108,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $569,820 |
Participant contributions at end of year | 2017-12-31 | $169,212 |
Participant contributions at beginning of year | 2017-12-31 | $229,042 |
Other income not declared elsewhere | 2017-12-31 | $1 |
Administrative expenses (other) incurred | 2017-12-31 | $1,635 |
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 | $841,424 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,842,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,001,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,695,131 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,140,658 |
Interest on participant loans | 2017-12-31 | $6,584 |
Interest earned on other investments | 2017-12-31 | $101,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,978,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,631,424 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,541,439 |
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 | $84,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,460,764 |
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 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2017-12-31 | 721202445 |
2016 : STANDARD MORTGAGE CORPORATION PROFIT SHARING 401 K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,459,517 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $621,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $614,928 |
Value of total corrective distributions | 2016-12-31 | $5,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $702,113 |
Value of total assets at end of year | 2016-12-31 | $14,001,124 |
Value of total assets at beginning of year | 2016-12-31 | $13,163,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,809 |
Total interest from all sources | 2016-12-31 | $103,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $624,048 |
Participant contributions at end of year | 2016-12-31 | $229,042 |
Participant contributions at beginning of year | 2016-12-31 | $242,544 |
Administrative expenses (other) incurred | 2016-12-31 | $1,809 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $837,617 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,001,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,163,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,034,980 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,140,658 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,445,238 |
Interest on participant loans | 2016-12-31 | $7,367 |
Interest earned on other investments | 2016-12-31 | $96,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,631,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,440,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-59,549 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $713,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $78,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $614,928 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2016-12-31 | 721202445 |
2015 : STANDARD MORTGAGE CORPORATION PROFIT SHARING 401 K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $768,576 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $801,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $794,804 |
Value of total corrective distributions | 2015-12-31 | $4,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $611,322 |
Value of total assets at end of year | 2015-12-31 | $13,163,507 |
Value of total assets at beginning of year | 2015-12-31 | $13,196,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,870 |
Total interest from all sources | 2015-12-31 | $108,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,769 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $528,368 |
Participant contributions at end of year | 2015-12-31 | $242,544 |
Participant contributions at beginning of year | 2015-12-31 | $268,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,101 |
Other income not declared elsewhere | 2015-12-31 | $967 |
Administrative expenses (other) incurred | 2015-12-31 | $1,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-32,942 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,163,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,196,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,034,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,000,045 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,445,238 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,345,315 |
Interest on participant loans | 2015-12-31 | $8,405 |
Interest earned on other investments | 2015-12-31 | $99,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,440,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,582,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,935 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $42,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $58,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $794,804 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2015-12-31 | 721202445 |
2014 : STANDARD MORTGAGE CORPORATION PROFIT SHARING 401 K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,298,785 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $739,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $730,928 |
Value of total corrective distributions | 2014-12-31 | $6,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $514,020 |
Value of total assets at end of year | 2014-12-31 | $13,196,449 |
Value of total assets at beginning of year | 2014-12-31 | $12,637,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,855 |
Total interest from all sources | 2014-12-31 | $121,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,367 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $452,894 |
Participant contributions at end of year | 2014-12-31 | $268,974 |
Participant contributions at beginning of year | 2014-12-31 | $292,259 |
Administrative expenses (other) incurred | 2014-12-31 | $1,855 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $559,020 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,196,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,637,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,000,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $887,197 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,345,315 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,805,120 |
Interest on participant loans | 2014-12-31 | $8,899 |
Interest earned on other investments | 2014-12-31 | $112,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,582,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,652,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $98,718 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $555,522 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $61,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $730,928 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | POSTLETHWAITE & NETTERVILLE, APAC |
Accountancy firm EIN | 2014-12-31 | 721202445 |
2013 : STANDARD MORTGAGE CORPORATION PROFIT SHARING 401 K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,116,689 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,016,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,005,634 |
Value of total corrective distributions | 2013-12-31 | $9,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $493,240 |
Value of total assets at end of year | 2013-12-31 | $12,637,429 |
Value of total assets at beginning of year | 2013-12-31 | $11,537,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,030 |
Total interest from all sources | 2013-12-31 | $128,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,365 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $422,938 |
Participant contributions at end of year | 2013-12-31 | $292,259 |
Participant contributions at beginning of year | 2013-12-31 | $206,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,731 |
Administrative expenses (other) incurred | 2013-12-31 | $2,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,099,758 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,637,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,537,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $887,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $833,955 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,805,120 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,889,229 |
Interest on participant loans | 2013-12-31 | $8,995 |
Interest earned on other investments | 2013-12-31 | $119,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,652,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,608,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $249,913 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,240,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $67,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,005,634 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GURTNER ZUNIGA ABNEY, LLC |
Accountancy firm EIN | 2013-12-31 | 204981479 |
2012 : STANDARD MORTGAGE CORPORATION PROFIT SHARING 401 K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,378,530 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $217,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $216,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $537,154 |
Value of total assets at end of year | 2012-12-31 | $11,537,671 |
Value of total assets at beginning of year | 2012-12-31 | $10,376,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,091 |
Total interest from all sources | 2012-12-31 | $141,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,831 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $452,457 |
Participant contributions at end of year | 2012-12-31 | $206,152 |
Participant contributions at beginning of year | 2012-12-31 | $194,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $32,205 |
Administrative expenses (other) incurred | 2012-12-31 | $1,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,160,979 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,537,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,376,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $833,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $978,499 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,889,229 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,732,385 |
Interest on participant loans | 2012-12-31 | $6,048 |
Interest earned on other investments | 2012-12-31 | $135,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,608,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,470,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $87,144 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $605,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $52,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $216,460 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SILVA, GURTNER & ABNEY LLC |
Accountancy firm EIN | 2012-12-31 | 204981479 |
2011 : STANDARD MORTGAGE CORPORATION PROFIT SHARING 401 K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $455,894 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $437,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $436,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $453,867 |
Value of total assets at end of year | 2011-12-31 | $10,376,692 |
Value of total assets at beginning of year | 2011-12-31 | $10,358,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $983 |
Total interest from all sources | 2011-12-31 | $141,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,452 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $382,796 |
Participant contributions at end of year | 2011-12-31 | $194,913 |
Participant contributions at beginning of year | 2011-12-31 | $122,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22 |
Other income not declared elsewhere | 2011-12-31 | $-490 |
Administrative expenses (other) incurred | 2011-12-31 | $983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $18,277 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,376,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,358,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $978,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,011,972 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,732,385 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,105,302 |
Interest on participant loans | 2011-12-31 | $5,571 |
Interest earned on other investments | 2011-12-31 | $135,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,470,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,118,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-145,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $71,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $436,634 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SILVA, GURTNER & ABNEY LLC |
Accountancy firm EIN | 2011-12-31 | 204981479 |
2010 : STANDARD MORTGAGE CORPORATION PROFIT SHARING 401 K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,277,723 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $343,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $339,036 |
Value of total corrective distributions | 2010-12-31 | $3,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $474,144 |
Value of total assets at end of year | 2010-12-31 | $10,358,415 |
Value of total assets at beginning of year | 2010-12-31 | $9,424,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,063 |
Total interest from all sources | 2010-12-31 | $143,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,427 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $405,377 |
Participant contributions at end of year | 2010-12-31 | $122,799 |
Participant contributions at beginning of year | 2010-12-31 | $193,122 |
Administrative expenses (other) incurred | 2010-12-31 | $1,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $933,884 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,358,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,424,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,011,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,105,302 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,401,789 |
Interest on participant loans | 2010-12-31 | $8,260 |
Interest earned on other investments | 2010-12-31 | $135,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,118,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,829,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $129,074 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $527,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $68,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $339,036 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SILVA, GURTNER & ABNEY LLC |
Accountancy firm EIN | 2010-12-31 | 204981479 |
2009 : STANDARD MORTGAGE CORPORATION PROFIT SHARING 401 K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |