MORTGAGE FINANCIAL SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORTGAGE FINANCIAL SERVICES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : MORTGAGE FINANCIAL SERVICES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-151,990 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,633,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,564,006 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,570 |
| Value of total corrective distributions | 2022-12-31 | $45,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $852,680 |
| Value of total assets at end of year | 2022-12-31 | $5,339,786 |
| Value of total assets at beginning of year | 2022-12-31 | $7,125,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,102 |
| Total interest from all sources | 2022-12-31 | $9,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $156,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $156,906 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $842,268 |
| Participant contributions at end of year | 2022-12-31 | $148,283 |
| Participant contributions at beginning of year | 2022-12-31 | $311,997 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $219,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $211,073 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,412 |
| Other income not declared elsewhere | 2022-12-31 | $-25,159 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,785,748 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,339,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,125,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,950,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,510,537 |
| Interest on participant loans | 2022-12-31 | $9,331 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,281 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $91,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,146,314 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,564,006 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PHILLIP MAY |
| Accountancy firm EIN | 2022-12-31 | 800794419 |
| 2021 : MORTGAGE FINANCIAL SERVICES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,185,015 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $415,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $264,308 |
| Value of total corrective distributions | 2021-12-31 | $145,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,349,092 |
| Value of total assets at end of year | 2021-12-31 | $7,125,534 |
| Value of total assets at beginning of year | 2021-12-31 | $5,356,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,617 |
| Total interest from all sources | 2021-12-31 | $12,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $244,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $244,218 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,291,051 |
| Participant contributions at end of year | 2021-12-31 | $311,997 |
| Participant contributions at beginning of year | 2021-12-31 | $234,240 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $211,073 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $185,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $58,041 |
| Other income not declared elsewhere | 2021-12-31 | $25,458 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,769,456 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,125,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,356,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,510,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,896,015 |
| Interest on participant loans | 2021-12-31 | $12,987 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $91,927 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $40,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $552,813 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $264,308 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PHILLIP MAY |
| Accountancy firm EIN | 2021-12-31 | 800794419 |
| 2020 : MORTGAGE FINANCIAL SERVICES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,720,586 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $596,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $462,867 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,374 |
| Value of total corrective distributions | 2020-12-31 | $128,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,104,957 |
| Value of total assets at end of year | 2020-12-31 | $5,356,078 |
| Value of total assets at beginning of year | 2020-12-31 | $4,231,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,105 |
| Total interest from all sources | 2020-12-31 | $12,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $163,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $163,951 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $424,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $943,474 |
| Participant contributions at end of year | 2020-12-31 | $234,240 |
| Participant contributions at beginning of year | 2020-12-31 | $251,717 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $185,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $161,483 |
| Other income not declared elsewhere | 2020-12-31 | $26,245 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,124,584 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,356,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,231,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,896,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,963,418 |
| Interest on participant loans | 2020-12-31 | $12,795 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $40,208 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $412,156 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $462,867 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PHILLIP MAY |
| Accountancy firm EIN | 2020-12-31 | 800794419 |
| 2019 : MORTGAGE FINANCIAL SERVICES 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,377,724 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $553,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $456,426 |
| Value of total corrective distributions | 2019-12-31 | $57,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $654,097 |
| Value of total assets at end of year | 2019-12-31 | $4,231,494 |
| Value of total assets at beginning of year | 2019-12-31 | $3,407,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,547 |
| Total interest from all sources | 2019-12-31 | $16,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $84,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $84,713 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $341,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $654,097 |
| Participant contributions at end of year | 2019-12-31 | $251,717 |
| Participant contributions at beginning of year | 2019-12-31 | $261,210 |
| Other income not declared elsewhere | 2019-12-31 | $98 |
| Administrative expenses (other) incurred | 2019-12-31 | $39,547 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $824,145 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,231,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,407,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,963,418 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,144,734 |
| Interest on participant loans | 2019-12-31 | $16,139 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $622,572 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $456,426 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PHILLIP C. MAY P.C. |
| Accountancy firm EIN | 2019-12-31 | 214354265 |
| 2018 : MORTGAGE FINANCIAL SERVICES 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,085,823 |
| Total of all expenses incurred | 2018-12-31 | $333,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $293,188 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,366,105 |
| Value of total assets at end of year | 2018-12-31 | $3,407,349 |
| Value of total assets at beginning of year | 2018-12-31 | $2,655,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,125 |
| Total interest from all sources | 2018-12-31 | $12,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $730,003 |
| Participant contributions at end of year | 2018-12-31 | $261,210 |
| Participant contributions at beginning of year | 2018-12-31 | $199,056 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $530,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,405 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $752,286 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,407,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,655,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,144,734 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,455,675 |
| Interest on participant loans | 2018-12-31 | $12,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-293,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $105,174 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $293,188 |
| Contract administrator fees | 2018-12-31 | $40,125 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PHILLIP C MAY PC |
| Accountancy firm EIN | 2018-12-31 | 800794419 |
| 2017 : MORTGAGE FINANCIAL SERVICES 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,580,800 |
| Total of all expenses incurred | 2017-12-31 | $199,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $165,853 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $6,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,254,621 |
| Value of total assets at end of year | 2017-12-31 | $2,655,063 |
| Value of total assets at beginning of year | 2017-12-31 | $1,273,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,044 |
| Total interest from all sources | 2017-12-31 | $7,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $801,966 |
| Participant contributions at end of year | 2017-12-31 | $199,056 |
| Participant contributions at beginning of year | 2017-12-31 | $70,633 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,381,659 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,655,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,273,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $27,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,455,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,202,771 |
| Interest on participant loans | 2017-12-31 | $7,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $318,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $408,230 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $165,853 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PHILLIP C. MAY PC |
| Accountancy firm EIN | 2017-12-31 | 800794417 |
| 2016 : MORTGAGE FINANCIAL SERVICES 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,313,862 |
| Total of all expenses incurred | 2016-12-31 | $40,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $26,125 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,235,751 |
| Value of total assets at end of year | 2016-12-31 | $1,273,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,333 |
| Total interest from all sources | 2016-12-31 | $2,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,333 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $667,572 |
| Participant contributions at end of year | 2016-12-31 | $70,633 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $216,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,273,404 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,273,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,202,771 |
| Interest on participant loans | 2016-12-31 | $2,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $75,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $351,888 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $26,125 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PHILLIP C. MAY PC |
| Accountancy firm EIN | 2016-12-31 | 800794417 |
