STRONG HOME MORTGAGE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STRONG HOME MORTGAGE 401(K) PLAN
Measure | Date | Value |
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2022 : STRONG HOME MORTGAGE 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 | $108,883 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,726,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,658,523 |
Value of total corrective distributions | 2022-12-31 | $1,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,699,753 |
Value of total assets at end of year | 2022-12-31 | $5,535,979 |
Value of total assets at beginning of year | 2022-12-31 | $8,153,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,326 |
Total interest from all sources | 2022-12-31 | $9,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,254 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,254 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,306,850 |
Participant contributions at end of year | 2022-12-31 | $72,043 |
Participant contributions at beginning of year | 2022-12-31 | $113,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $189,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-2,617,453 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,535,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,153,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $824,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,404,078 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $212,054 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $350,420 |
Interest on participant loans | 2022-12-31 | $7,327 |
Interest earned on other investments | 2022-12-31 | $1,887 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,341,049 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,144,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $86,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $120,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-374,410 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-92,708 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,144,220 |
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 | $203,452 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $21,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,658,523 |
Contract administrator fees | 2022-12-31 | $66,326 |
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 | COSSOLIAS, WILSON, DOMINGUEZ & LEAV |
Accountancy firm EIN | 2022-12-31 | 900916070 |
2021 : STRONG HOME MORTGAGE 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 | $14,158 |
Total income from all sources (including contributions) | 2021-12-31 | $5,165,957 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $453,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $410,015 |
Value of total corrective distributions | 2021-12-31 | $204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,278,058 |
Value of total assets at end of year | 2021-12-31 | $8,153,432 |
Value of total assets at beginning of year | 2021-12-31 | $3,454,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,815 |
Total interest from all sources | 2021-12-31 | $3,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,494 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,494 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $2,649,575 |
Participant contributions at end of year | 2021-12-31 | $113,166 |
Participant contributions at beginning of year | 2021-12-31 | $56,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $870,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,158 |
Other income not declared elsewhere | 2021-12-31 | $3,180 |
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 | $4,712,923 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,153,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,440,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,404,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $578,581 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $350,420 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $165,636 |
Interest on participant loans | 2021-12-31 | $3,813 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,144,183 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,628,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $120,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $25,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $154,457 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $42,961 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $672,994 |
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 | $758,195 |
Employer contributions (assets) at end of year | 2021-12-31 | $21,275 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $410,015 |
Contract administrator fees | 2021-12-31 | $42,815 |
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 | COSSOLIAS, WILSON, DOMINGUEZ & LEAV |
Accountancy firm EIN | 2021-12-31 | 900916070 |