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FBC MORTGAGE, LLC 401k Plan overview

Plan NameFBC MORTGAGE, LLC
Plan identification number 001

FBC MORTGAGE, LLC Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FBC MORTGAGE, LLC has sponsored the creation of one or more 401k plans.

Company Name:FBC MORTGAGE, LLC
Employer identification number (EIN):203702275
NAIC Classification:522291
NAIC Description:Consumer Lending

Additional information about FBC MORTGAGE, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 5197585

More information about FBC MORTGAGE, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FBC MORTGAGE, LLC

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01KAREN KRAUSE
0012023-01-01
0012023-01-01KAREN KRAUSE
0012022-01-01
0012022-01-01KAREN KRAUSE
0012021-01-01
0012021-01-01KAREN KRAUSE
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KAREN KRAUSE
0012016-01-01KAREN KRAUSE
0012015-01-01S. JOE NUNZIATA
0012014-01-01IRENE GONZALEZ
0012013-01-01IRENE GONZALEZ
0012012-01-01SAL NUNZIATA
0012011-01-01S.JOE NUNZIATA2012-07-30
0012010-01-01SAL A JOE NUNZIATA2011-07-25

Plan Statistics for FBC MORTGAGE, LLC

401k plan membership statisitcs for FBC MORTGAGE, LLC

Measure Date Value
2023: FBC MORTGAGE, LLC 2023 401k membership
Total participants, beginning-of-year2023-01-011,099
Total number of active participants reported on line 7a of the Form 55002023-01-01659
Number of retired or separated participants receiving benefits2023-01-017
Number of other retired or separated participants entitled to future benefits2023-01-01197
Total of all active and inactive participants2023-01-01863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01863
Number of participants with account balances2023-01-01720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: FBC MORTGAGE, LLC 2022 401k membership
Total participants, beginning-of-year2022-01-011,254
Total number of active participants reported on line 7a of the Form 55002022-01-01657
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01441
Total of all active and inactive participants2022-01-011,098
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,099
Number of participants with account balances2022-01-01947
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0199
2021: FBC MORTGAGE, LLC 2021 401k membership
Total participants, beginning-of-year2021-01-011,047
Total number of active participants reported on line 7a of the Form 55002021-01-01942
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01248
Total of all active and inactive participants2021-01-011,190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,190
Number of participants with account balances2021-01-01902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0139
2020: FBC MORTGAGE, LLC 2020 401k membership
Total participants, beginning-of-year2020-01-01866
Total number of active participants reported on line 7a of the Form 55002020-01-01693
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01216
Total of all active and inactive participants2020-01-01909
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01909
Number of participants with account balances2020-01-01748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0132
2019: FBC MORTGAGE, LLC 2019 401k membership
Total participants, beginning-of-year2019-01-01840
Total number of active participants reported on line 7a of the Form 55002019-01-01613
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01184
Total of all active and inactive participants2019-01-01797
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01797
Number of participants with account balances2019-01-01642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0163
2018: FBC MORTGAGE, LLC 2018 401k membership
Total participants, beginning-of-year2018-01-01821
Total number of active participants reported on line 7a of the Form 55002018-01-01662
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01161
Total of all active and inactive participants2018-01-01823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01823
Number of participants with account balances2018-01-01652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0169
2017: FBC MORTGAGE, LLC 2017 401k membership
Total participants, beginning-of-year2017-01-01709
Total number of active participants reported on line 7a of the Form 55002017-01-01640
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01118
Total of all active and inactive participants2017-01-01758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01758
Number of participants with account balances2017-01-01578
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0132
2016: FBC MORTGAGE, LLC 2016 401k membership
Total participants, beginning-of-year2016-01-01589
Total number of active participants reported on line 7a of the Form 55002016-01-01562
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0194
Total of all active and inactive participants2016-01-01656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01656
Number of participants with account balances2016-01-01531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FBC MORTGAGE, LLC 2015 401k membership
Total participants, beginning-of-year2015-01-01339
Total number of active participants reported on line 7a of the Form 55002015-01-01331
Number of retired or separated participants receiving benefits2015-01-0126
Number of other retired or separated participants entitled to future benefits2015-01-0156
Total of all active and inactive participants2015-01-01413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01413
Number of participants with account balances2015-01-01351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: FBC MORTGAGE, LLC 2014 401k membership
Total participants, beginning-of-year2014-01-01230
Total number of active participants reported on line 7a of the Form 55002014-01-01250
Number of retired or separated participants receiving benefits2014-01-0114
Number of other retired or separated participants entitled to future benefits2014-01-0154
Total of all active and inactive participants2014-01-01318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01318
Number of participants with account balances2014-01-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: FBC MORTGAGE, LLC 2013 401k membership
Total participants, beginning-of-year2013-01-01174
Total number of active participants reported on line 7a of the Form 55002013-01-01169
Number of retired or separated participants receiving benefits2013-01-0112
Number of other retired or separated participants entitled to future benefits2013-01-0135
Total of all active and inactive participants2013-01-01216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01216
Number of participants with account balances2013-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: FBC MORTGAGE, LLC 2012 401k membership
Total participants, beginning-of-year2012-01-01155
Total number of active participants reported on line 7a of the Form 55002012-01-01132
Number of retired or separated participants receiving benefits2012-01-017
Number of other retired or separated participants entitled to future benefits2012-01-0126
Total of all active and inactive participants2012-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01165
Number of participants with account balances2012-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on FBC MORTGAGE, LLC

Measure Date Value
2023 : FBC MORTGAGE, LLC 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$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
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$14,306,043
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$6,790,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$6,433,258
Expenses. Certain deemed distributions of participant loans2023-12-31$199,087
Value of total corrective distributions2023-12-31$2,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$7,065,640
Value of total assets at end of year2023-12-31$51,032,392
Value of total assets at beginning of year2023-12-31$43,517,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$156,222
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$127,287
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$630,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$630,794
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$4,765,862
Participant contributions at end of year2023-12-31$951,896
Participant contributions at beginning of year2023-12-31$1,036,865
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$14,062
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$35,531
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$983,567
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$36,109
Administrative expenses (other) incurred2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$7,515,300
Value of net assets at end of year (total assets less liabilities)2023-12-31$51,032,392
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$43,517,092
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$156,222
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$47,147,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$39,817,678
Interest on participant loans2023-12-31$55,184
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$72,103
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$0
Value of interest in common/collective trusts at beginning of year2023-12-31$2,627,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$2,918,499
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$6,446,213
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$0
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$1,316,211
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$6,433,258
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31RICHEY, MAY & CO, LLP
Accountancy firm EIN2023-12-31710911208
Unrealized appreciation/depreciation of real estate assets2023-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$0
Total unrealized appreciation/depreciation of assets2023-01-01$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$14,306,043
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$6,790,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$6,433,258
Expenses. Certain deemed distributions of participant loans2023-01-01$199,087
Value of total corrective distributions2023-01-01$2,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$7,065,640
Value of total assets at end of year2023-01-01$51,032,392
Value of total assets at beginning of year2023-01-01$43,517,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$156,222
Total income from rents2023-01-01$0
Total interest from all sources2023-01-01$127,287
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$630,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$630,794
Assets. Real estate other than employer real property at end of year2023-01-01$0
Assets. Real estate other than employer real property at beginning of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-01-01$0
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01Yes
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$4,765,862
Participant contributions at end of year2023-01-01$951,896
Participant contributions at beginning of year2023-01-01$1,036,865
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$0
Assets. Other investments not covered elsewhere at end of year2023-01-01$14,062
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$35,531
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$983,567
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$0
Assets. Loans (other than to participants) at end of year2023-01-01$0
Assets. Loans (other than to participants) at beginning of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$0
Other income not declared elsewhere2023-01-01$36,109
Administrative expenses (other) incurred2023-01-01$0
Total non interest bearing cash at end of year2023-01-01$0
Total non interest bearing cash at beginning of year2023-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Income. Non cash contributions2023-01-01$0
Value of net income/loss2023-01-01$7,515,300
Value of net assets at end of year (total assets less liabilities)2023-01-01$51,032,392
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$43,517,092
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Assets. partnership/joint venture interests at end of year2023-01-01$0
Assets. partnership/joint venture interests at beginning of year2023-01-01$0
Investment advisory and management fees2023-01-01$156,222
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$47,147,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$39,817,678
Interest on participant loans2023-01-01$55,184
Income. Interest from loans (other than to participants)2023-01-01$0
Interest earned on other investments2023-01-01$72,103
Income. Interest from US Government securities2023-01-01$0
Income. Interest from corporate debt instruments2023-01-01$0
Value of interest in master investment trust accounts at end of year2023-01-01$0
Value of interest in master investment trust accounts at beginning of year2023-01-01$0
Value of interest in common/collective trusts at end of year2023-01-01$0
Value of interest in common/collective trusts at beginning of year2023-01-01$2,627,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$0
Assets. Value of investments in 103.12 investment entities at end of year2023-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$2,918,499
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-01$0
Asset value of US Government securities at end of year2023-01-01$0
Asset value of US Government securities at beginning of year2023-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$6,446,213
Net investment gain/loss from pooled separate accounts2023-01-01$0
Net investment gain or loss from common/collective trusts2023-01-01$0
Net gain/loss from 103.12 investment entities2023-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Assets. Invements in employer securities at end of year2023-01-01$0
Assets. Invements in employer securities at beginning of year2023-01-01$0
Assets. Value of employer real property at end of year2023-01-01$0
Assets. Value of employer real property at beginning of year2023-01-01$0
Contributions received in cash from employer2023-01-01$1,316,211
Employer contributions (assets) at end of year2023-01-01$0
Employer contributions (assets) at beginning of year2023-01-01$0
Income. Dividends from preferred stock2023-01-01$0
Income. Dividends from common stock2023-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$6,433,258
Asset. Corporate debt instrument preferred debt at end of year2023-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$0
Contract administrator fees2023-01-01$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-01Yes
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$0
Liabilities. Value of benefit claims payable at end of year2023-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-01-01$0
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$0
Aggregate carrying amount (costs) on sale of assets2023-01-01$0
Liabilities. Value of acquisition indebtedness at end of year2023-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-01-01$0
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01RICHEY, MAY & CO, LLP
Accountancy firm EIN2023-01-01710911208
2022 : FBC MORTGAGE, LLC 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$1,216,283
Total transfer of assets from this plan2022-12-31$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$113,354
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,959,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,705,159
Expenses. Certain deemed distributions of participant loans2022-12-31$46,124
Value of total corrective distributions2022-12-31$56,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,076,123
Value of total assets at end of year2022-12-31$43,517,092
Value of total assets at beginning of year2022-12-31$46,146,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$151,266
Total interest from all sources2022-12-31$47,659
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,289,599
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,289,599
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,909,404
Participant contributions at end of year2022-12-31$1,036,865
Participant contributions at beginning of year2022-12-31$1,000,112
Assets. Other investments not covered elsewhere at end of year2022-12-31$35,531
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$47,138
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$290,398
Other income not declared elsewhere2022-12-31$-11,606
Administrative expenses (other) incurred2022-12-31$151,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,845,812
Value of net assets at end of year (total assets less liabilities)2022-12-31$43,517,092
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$46,146,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$39,817,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$43,522,228
Interest on participant loans2022-12-31$47,659
Value of interest in common/collective trusts at end of year2022-12-31$2,627,018
Value of interest in common/collective trusts at beginning of year2022-12-31$1,577,143
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,337,552
Net investment gain or loss from common/collective trusts2022-12-31$49,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,876,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,705,159
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RICHEY MAY & CO
Accountancy firm EIN2022-12-31710911208
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets to this plan2022-01-01$1,216,283
Total transfer of assets from this plan2022-01-01$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$113,354
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$3,959,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$3,705,159
Expenses. Certain deemed distributions of participant loans2022-01-01$46,124
Value of total corrective distributions2022-01-01$56,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$8,076,123
Value of total assets at end of year2022-01-01$43,517,092
Value of total assets at beginning of year2022-01-01$46,146,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$151,266
Total interest from all sources2022-01-01$47,659
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$1,289,599
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$1,289,599
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$5,909,404
Participant contributions at end of year2022-01-01$1,036,865
Participant contributions at beginning of year2022-01-01$1,000,112
Assets. Other investments not covered elsewhere at end of year2022-01-01$35,531
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$47,138
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$290,398
Other income not declared elsewhere2022-01-01$-11,606
Administrative expenses (other) incurred2022-01-01$151,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-3,845,812
Value of net assets at end of year (total assets less liabilities)2022-01-01$43,517,092
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$46,146,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$39,817,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$43,522,228
Interest on participant loans2022-01-01$47,659
Value of interest in common/collective trusts at end of year2022-01-01$2,627,018
Value of interest in common/collective trusts at beginning of year2022-01-01$1,577,143
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-9,337,552
Net investment gain or loss from common/collective trusts2022-01-01$49,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$1,876,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$3,705,159
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01RICHEY MAY & CO
Accountancy firm EIN2022-01-01710911208
2021 : FBC MORTGAGE, LLC 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$13,748,239
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,398,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,245,078
Expenses. Certain deemed distributions of participant loans2021-12-31$5,704
Value of total corrective distributions2021-12-31$11,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$8,511,128
Value of total assets at end of year2021-12-31$46,146,621
Value of total assets at beginning of year2021-12-31$36,796,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$136,242
Total interest from all sources2021-12-31$43,914
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,215,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,215,767
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,206,495
Participant contributions at end of year2021-12-31$1,000,112
Participant contributions at beginning of year2021-12-31$763,201
Assets. Other investments not covered elsewhere at end of year2021-12-31$47,138
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$168,153
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$975,904
Other income not declared elsewhere2021-12-31$-164,174
Administrative expenses (other) incurred2021-12-31$136,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$9,350,205
Value of net assets at end of year (total assets less liabilities)2021-12-31$46,146,621
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$36,796,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$43,522,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$34,176,078
Interest on participant loans2021-12-31$43,914
Value of interest in common/collective trusts at end of year2021-12-31$1,577,143
Value of interest in common/collective trusts at beginning of year2021-12-31$1,688,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$106,763
Net investment gain or loss from common/collective trusts2021-12-31$34,841
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,328,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,245,078
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RICHEY MAY & CO
Accountancy firm EIN2021-12-31710911208
2020 : FBC MORTGAGE, LLC 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$11,529,388
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,735,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,605,835
Expenses. Certain deemed distributions of participant loans2020-12-31$36,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,510,625
Value of total assets at end of year2020-12-31$36,796,416
Value of total assets at beginning of year2020-12-31$27,002,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$93,210
Total interest from all sources2020-12-31$43,572
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$947,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$947,126
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,975,403
Participant contributions at end of year2020-12-31$763,201
Participant contributions at beginning of year2020-12-31$742,339
Assets. Other investments not covered elsewhere at end of year2020-12-31$168,153
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$30,783
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$389,009
Other income not declared elsewhere2020-12-31$16,609
Administrative expenses (other) incurred2020-12-31$93,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$9,794,280
Value of net assets at end of year (total assets less liabilities)2020-12-31$36,796,416
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$27,002,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$34,176,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$25,749,790
Interest on participant loans2020-12-31$43,572
Value of interest in common/collective trusts at end of year2020-12-31$1,688,984
Value of interest in common/collective trusts at beginning of year2020-12-31$479,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,990,780
Net investment gain or loss from common/collective trusts2020-12-31$20,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,146,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,605,835
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RICHEY MAY & CO
Accountancy firm EIN2020-12-31710911208
2019 : FBC MORTGAGE, LLC 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$563
Total transfer of assets from this plan2019-12-31$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$9,419,449
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,456,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,285,551
Expenses. Certain deemed distributions of participant loans2019-12-31$55,865
Value of total corrective distributions2019-12-31$39,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,719,444
Value of total assets at end of year2019-12-31$27,002,136
Value of total assets at beginning of year2019-12-31$20,038,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$75,080
Total interest from all sources2019-12-31$36,385
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$731,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$731,786
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,480,544
Participant contributions at end of year2019-12-31$742,339
Participant contributions at beginning of year2019-12-31$621,244
Assets. Other investments not covered elsewhere at end of year2019-12-31$30,783
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$22,138
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$133,841
Other income not declared elsewhere2019-12-31$9,843
Administrative expenses (other) incurred2019-12-31$75,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,962,983
Value of net assets at end of year (total assets less liabilities)2019-12-31$27,002,136
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,038,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,749,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,200,656
Interest on participant loans2019-12-31$36,385
Value of interest in common/collective trusts at end of year2019-12-31$479,224
Value of interest in common/collective trusts at beginning of year2019-12-31$194,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,915,212
Net investment gain or loss from common/collective trusts2019-12-31$6,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,105,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,285,551
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RICHEY MAY & CO
Accountancy firm EIN2019-12-31710911208
2018 : FBC MORTGAGE, LLC 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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$3,876,915
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,530,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,386,527
Expenses. Certain deemed distributions of participant loans2018-12-31$34,307
Value of total corrective distributions2018-12-31$49,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,305,455
Value of total assets at end of year2018-12-31$20,038,590
Value of total assets at beginning of year2018-12-31$17,691,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$59,641
Total interest from all sources2018-12-31$28,922
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$686,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$686,487
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,496,140
Participant contributions at end of year2018-12-31$621,244
Participant contributions at beginning of year2018-12-31$527,548
Assets. Other investments not covered elsewhere at end of year2018-12-31$22,138
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$51,117
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$763,750
Other income not declared elsewhere2018-12-31$-28,979
Administrative expenses (other) incurred2018-12-31$59,641
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$2,346,783
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,038,590
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$17,691,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$19,200,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,021,054
Interest on participant loans2018-12-31$28,922
Value of interest in common/collective trusts at end of year2018-12-31$194,552
Value of interest in common/collective trusts at beginning of year2018-12-31$92,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,117,962
Net investment gain or loss from common/collective trusts2018-12-31$2,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,045,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,386,527
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RICHEY MAY & CO
Accountancy firm EIN2018-12-31710911208
2017 : FBC MORTGAGE, LLC 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$4
Total transfer of assets from this plan2017-12-31$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$6,964,367
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$609,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$558,917
Expenses. Certain deemed distributions of participant loans2017-12-31$1,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,559,327
Value of total assets at end of year2017-12-31$17,691,807
Value of total assets at beginning of year2017-12-31$11,336,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$48,849
Total interest from all sources2017-12-31$14,782
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$416,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$416,938
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,105,445
Participant contributions at end of year2017-12-31$527,548
Participant contributions at beginning of year2017-12-31$239,443
Assets. Other investments not covered elsewhere at end of year2017-12-31$51,117
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$53,410
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$543,477
Other income not declared elsewhere2017-12-31$-2,161
Administrative expenses (other) incurred2017-12-31$48,849
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,354,993
Value of net assets at end of year (total assets less liabilities)2017-12-31$17,691,807
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,336,810
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,021,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,011,762
Interest on participant loans2017-12-31$14,782
Value of interest in common/collective trusts at end of year2017-12-31$92,088
Value of interest in common/collective trusts at beginning of year2017-12-31$32,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,974,544
Net investment gain or loss from common/collective trusts2017-12-31$937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$910,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$558,917
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RICHEY MAY & CO
Accountancy firm EIN2017-12-31710911208
2016 : FBC MORTGAGE, LLC 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$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$4,187,795
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$701,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$656,114
Expenses. Certain deemed distributions of participant loans2016-12-31$5,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,641,772
Value of total assets at end of year2016-12-31$11,336,810
Value of total assets at beginning of year2016-12-31$7,850,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$39,493
Total interest from all sources2016-12-31$9,273
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$274,335
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$274,335
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,490,516
Participant contributions at end of year2016-12-31$239,443
Participant contributions at beginning of year2016-12-31$256,933
Assets. Other investments not covered elsewhere at end of year2016-12-31$53,410
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$133,893
Administrative expenses (other) incurred2016-12-31$39,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,486,558
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,336,810
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,850,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,011,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,593,319
Interest on participant loans2016-12-31$9,273
Value of interest in common/collective trusts at end of year2016-12-31$32,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$262,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,017,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$656,114
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RICHEY MAY & CO
Accountancy firm EIN2016-12-31710911208
2015 : FBC MORTGAGE, LLC 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$2,206,837
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$640,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$559,668
Expenses. Certain deemed distributions of participant loans2015-12-31$25,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,380,704
Value of total assets at end of year2015-12-31$7,850,252
Value of total assets at beginning of year2015-12-31$6,284,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$55,762
Total interest from all sources2015-12-31$12,442
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,598,201
Participant contributions at end of year2015-12-31$256,933
Participant contributions at beginning of year2015-12-31$280,509
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$64,083
Administrative expenses (other) incurred2015-12-31$3,851
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,566,128
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,850,252
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,284,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$51,911
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,593,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,003,615
Interest on participant loans2015-12-31$12,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-186,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$718,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$559,668
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RICHEY MAY & CO., LLP
Accountancy firm EIN2015-12-31710911208
2014 : FBC MORTGAGE, LLC 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$2,152,406
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$160,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$109,792
Expenses. Certain deemed distributions of participant loans2014-12-31$4,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,922,256
Value of total assets at end of year2014-12-31$6,284,124
Value of total assets at beginning of year2014-12-31$4,291,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$46,204
Total interest from all sources2014-12-31$10,638
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,137,459
Participant contributions at end of year2014-12-31$280,509
Participant contributions at beginning of year2014-12-31$175,054
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$243,219
Administrative expenses (other) incurred2014-12-31$2,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,992,288
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,284,124
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,291,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$43,779
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,003,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,116,782
Interest on participant loans2014-12-31$10,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$219,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$541,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$109,792
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31RICHEY MAY AND COMPANY
Accountancy firm EIN2014-12-31710911208
2013 : FBC MORTGAGE, LLC 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$1,876,065
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$137,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$134,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,331,157
Value of total assets at end of year2013-12-31$4,291,836
Value of total assets at beginning of year2013-12-31$2,552,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,387
Total interest from all sources2013-12-31$3,766
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$863,063
Participant contributions at end of year2013-12-31$175,054
Participant contributions at beginning of year2013-12-31$75,415
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$48,396
Administrative expenses (other) incurred2013-12-31$2,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,739,039
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,291,836
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,552,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,116,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,477,382
Interest on participant loans2013-12-31$3,766
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$541,142
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$419,698
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$134,639
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31RICHEY, MAY & CO,LLP
Accountancy firm EIN2013-12-31710911208
2012 : FBC MORTGAGE, LLC 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,208,057
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$35,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$34,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,041,059
Value of total assets at end of year2012-12-31$2,552,797
Value of total assets at beginning of year2012-12-31$1,380,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,284
Total interest from all sources2012-12-31$2,433
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$629,354
Participant contributions at end of year2012-12-31$75,415
Participant contributions at beginning of year2012-12-31$33,293
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$197,322
Administrative expenses (other) incurred2012-12-31$1,284
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,172,618
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,552,797
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,380,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,477,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,346,886
Income. Interest from loans (other than to participants)2012-12-31$2,433
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$164,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$214,383
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$34,155
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31RICHEY, MAY & CO, LLP
Accountancy firm EIN2012-12-31710911208

Form 5500 Responses for FBC MORTGAGE, LLC

2023: FBC MORTGAGE, LLC 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: FBC MORTGAGE, LLC 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FBC MORTGAGE, LLC 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FBC MORTGAGE, LLC 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FBC MORTGAGE, LLC 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FBC MORTGAGE, LLC 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FBC MORTGAGE, LLC 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FBC MORTGAGE, LLC 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FBC MORTGAGE, LLC 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FBC MORTGAGE, LLC 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FBC MORTGAGE, LLC 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FBC MORTGAGE, LLC 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number194745-01
Policy instance 1
Insurance contract or identification number194745-01
Number of Individuals Covered672
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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