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MOVEMENT MORTGAGE 401(K) PLAN 401k Plan overview

Plan NameMOVEMENT MORTGAGE 401(K) PLAN
Plan identification number 001

MOVEMENT MORTGAGE 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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

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

Company Name:MOVEMENT MORTGAGE, LLC
Employer identification number (EIN):260595342
NAIC Classification:522292
NAIC Description:Real Estate Credit

Additional information about MOVEMENT MORTGAGE, LLC

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 2011-10-07
Company Identification Number: 603149711
Legal Registered Office Address: 711 CAPITOL WAY S STE 204

OLYMPIA
United States of America (USA)
985011267

More information about MOVEMENT MORTGAGE, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MOVEMENT MORTGAGE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01CASEY CRAWFORD CASEY CRAWFORD2018-10-11
0012016-01-01ARASELY VALDEZ
0012015-01-01ARASELY VALDEZ
0012014-01-01ARASELY VALDEZ
0012013-01-01AIMEE DODSON
0012012-01-01CASEY CRAWFORD
0012011-01-01CASEY CRAWFORD
0012010-01-01CASEY CRAWFORD2011-07-06

Plan Statistics for MOVEMENT MORTGAGE 401(K) PLAN

401k plan membership statisitcs for MOVEMENT MORTGAGE 401(K) PLAN

Measure Date Value
2022: MOVEMENT MORTGAGE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-015,800
Total number of active participants reported on line 7a of the Form 55002022-01-014,321
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-011,001
Total of all active and inactive participants2022-01-015,322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-019
Total participants2022-01-015,331
Number of participants with account balances2022-01-014,961
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01685
2021: MOVEMENT MORTGAGE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,609
Total number of active participants reported on line 7a of the Form 55002021-01-014,793
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01582
Total of all active and inactive participants2021-01-015,375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0111
Total participants2021-01-015,386
Number of participants with account balances2021-01-015,153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01261
2020: MOVEMENT MORTGAGE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,213
Total number of active participants reported on line 7a of the Form 55002020-01-013,646
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01730
Total of all active and inactive participants2020-01-014,376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-014,383
Number of participants with account balances2020-01-014,238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01239
2019: MOVEMENT MORTGAGE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,225
Total number of active participants reported on line 7a of the Form 55002019-01-013,032
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01773
Total of all active and inactive participants2019-01-013,805
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-013,810
Number of participants with account balances2019-01-013,699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0178
2018: MOVEMENT MORTGAGE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-014,689
Total number of active participants reported on line 7a of the Form 55002018-01-013,103
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01814
Total of all active and inactive participants2018-01-013,917
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-013,920
Number of participants with account balances2018-01-013,817
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: MOVEMENT MORTGAGE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,206
Total number of active participants reported on line 7a of the Form 55002017-01-013,971
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01543
Total of all active and inactive participants2017-01-014,514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-014,514
Number of participants with account balances2017-01-014,376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01419
2016: MOVEMENT MORTGAGE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,804
Total number of active participants reported on line 7a of the Form 55002016-01-013,271
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01504
Total of all active and inactive participants2016-01-013,775
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-013,775
Number of participants with account balances2016-01-013,724
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MOVEMENT MORTGAGE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,670
Total number of active participants reported on line 7a of the Form 55002015-01-011,922
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01309
Total of all active and inactive participants2015-01-012,231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-012,231
Number of participants with account balances2015-01-012,192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MOVEMENT MORTGAGE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,356
Total number of active participants reported on line 7a of the Form 55002014-01-011,551
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01115
Total of all active and inactive participants2014-01-011,666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,666
Number of participants with account balances2014-01-01851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MOVEMENT MORTGAGE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01816
Total number of active participants reported on line 7a of the Form 55002013-01-011,157
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01184
Total of all active and inactive participants2013-01-011,341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,341
Number of participants with account balances2013-01-01693
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MOVEMENT MORTGAGE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01501
Total number of active participants reported on line 7a of the Form 55002012-01-01687
Number of other retired or separated participants entitled to future benefits2012-01-01129
Total of all active and inactive participants2012-01-01816
Total participants2012-01-01816
Number of participants with account balances2012-01-01436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0150
2011: MOVEMENT MORTGAGE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01232
Total number of active participants reported on line 7a of the Form 55002011-01-01349
Number of other retired or separated participants entitled to future benefits2011-01-0173
Total of all active and inactive participants2011-01-01422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01422
Number of participants with account balances2011-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on MOVEMENT MORTGAGE 401(K) PLAN

Measure Date Value
2022 : MOVEMENT MORTGAGE 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$6,117,726
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$30,354,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$29,725,673
Expenses. Certain deemed distributions of participant loans2022-12-31$4,257
Value of total corrective distributions2022-12-31$76,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$51,462,010
Value of total assets at end of year2022-12-31$229,611,153
Value of total assets at beginning of year2022-12-31$253,847,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$547,695
Total interest from all sources2022-12-31$566,449
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$552,977
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$552,977
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$30,000,000
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$31,009,436
Participant contributions at end of year2022-12-31$8,105,830
Participant contributions at beginning of year2022-12-31$6,325,533
Participant contributions at end of year2022-12-31$482,878
Participant contributions at beginning of year2022-12-31$659,166
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$6,755,081
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$268,315
Other income not declared elsewhere2022-12-31$-5,971
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$-24,236,727
Value of net assets at end of year (total assets less liabilities)2022-12-31$229,611,153
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$253,847,880
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
Investment advisory and management fees2022-12-31$49,883
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$30,382,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$35,041,877
Interest on participant loans2022-12-31$413,676
Interest earned on other investments2022-12-31$152,773
Value of interest in common/collective trusts at end of year2022-12-31$179,588,394
Value of interest in common/collective trusts at beginning of year2022-12-31$203,504,727
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$9,960,692
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$6,875,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,715,835
Net investment gain or loss from common/collective trusts2022-12-31$-36,741,904
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 contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$13,697,493
Employer contributions (assets) at end of year2022-12-31$1,091,074
Employer contributions (assets) at beginning of year2022-12-31$1,441,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$29,457,358
Contract administrator fees2022-12-31$497,812
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 name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : MOVEMENT MORTGAGE 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$87,176,296
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$18,647,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$18,040,786
Expenses. Certain deemed distributions of participant loans2021-12-31$150,840
Value of total corrective distributions2021-12-31$20,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$55,488,308
Value of total assets at end of year2021-12-31$253,847,880
Value of total assets at beginning of year2021-12-31$185,319,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$435,153
Total interest from all sources2021-12-31$455,498
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$515,762
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$515,762
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$30,000,000
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$33,331,591
Participant contributions at end of year2021-12-31$6,325,533
Participant contributions at beginning of year2021-12-31$5,775,574
Participant contributions at end of year2021-12-31$659,166
Participant contributions at beginning of year2021-12-31$658,215
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$6,948,051
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$14,950
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$68,528,745
Value of net assets at end of year (total assets less liabilities)2021-12-31$253,847,880
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$185,319,135
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
Investment advisory and management fees2021-12-31$37,426
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$35,041,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$24,816,851
Interest on participant loans2021-12-31$361,731
Interest earned on other investments2021-12-31$93,767
Value of interest in common/collective trusts at end of year2021-12-31$203,504,727
Value of interest in common/collective trusts at beginning of year2021-12-31$147,398,088
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$6,875,177
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$5,411,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,251,192
Net investment gain or loss from common/collective trusts2021-12-31$26,465,536
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$15,208,666
Employer contributions (assets) at end of year2021-12-31$1,441,400
Employer contributions (assets) at beginning of year2021-12-31$1,259,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$18,025,836
Contract administrator fees2021-12-31$397,727
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 name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : MOVEMENT MORTGAGE 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to 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$68,186,167
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$15,778,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$15,362,443
Expenses. Certain deemed distributions of participant loans2020-12-31$1,220
Value of total corrective distributions2020-12-31$54,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$44,364,155
Value of total assets at end of year2020-12-31$185,319,135
Value of total assets at beginning of year2020-12-31$132,911,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$359,822
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$473,897
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$180,550
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$180,550
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$30,000,000
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
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$26,971,966
Participant contributions at end of year2020-12-31$5,775,574
Participant contributions at beginning of year2020-12-31$6,271,956
Participant contributions at end of year2020-12-31$658,215
Participant contributions at beginning of year2020-12-31$425,498
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$4,592,650
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$12,200
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$4,014
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$52,407,876
Value of net assets at end of year (total assets less liabilities)2020-12-31$185,319,135
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$132,911,259
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$24,816,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$16,030,777
Interest on participant loans2020-12-31$395,591
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$78,306
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$147,398,088
Value of interest in common/collective trusts at beginning of year2020-12-31$107,396,328
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$5,411,171
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,982,901
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,854,874
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$19,308,677
Net gain/loss from 103.12 investment entities2020-12-31$0
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$12,799,539
Employer contributions (assets) at end of year2020-12-31$1,259,236
Employer contributions (assets) at beginning of year2020-12-31$803,799
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$15,350,243
Contract administrator fees2020-12-31$359,822
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
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
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : MOVEMENT MORTGAGE 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to 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 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 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$57,269,046
Total income from all sources (including contributions)2019-12-31$57,269,046
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$20,849,732
Total of all expenses incurred2019-12-31$20,849,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$20,380,098
Expenses. Certain deemed distributions of participant loans2019-12-31$27,485
Expenses. Certain deemed distributions of participant loans2019-12-31$27,485
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$35,038,949
Value of total assets at end of year2019-12-31$132,911,259
Value of total assets at end of year2019-12-31$132,911,259
Value of total assets at beginning of year2019-12-31$96,491,945
Value of total assets at beginning of year2019-12-31$96,491,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$442,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$442,149
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$457,349
Total interest from all sources2019-12-31$457,349
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$213,980
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$213,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$213,980
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$16,000,000
Value of fidelity bond cover2019-12-31$16,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$17,327,093
Contributions received from participants2019-12-31$17,327,093
Participant contributions at end of year2019-12-31$6,271,956
Participant contributions at end of year2019-12-31$6,271,956
Participant contributions at beginning of year2019-12-31$6,371,858
Participant contributions at end of year2019-12-31$425,498
Participant contributions at end of year2019-12-31$425,498
Participant contributions at beginning of year2019-12-31$428,338
Participant contributions at beginning of year2019-12-31$428,338
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$9,228,348
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$9,228,348
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$90,887
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$90,887
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$4,543
Other income not declared elsewhere2019-12-31$4,543
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
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$36,419,314
Value of net income/loss2019-12-31$36,419,314
Value of net assets at end of year (total assets less liabilities)2019-12-31$132,911,259
Value of net assets at end of year (total assets less liabilities)2019-12-31$132,911,259
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$96,491,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,030,777
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,030,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,748,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,748,372
Interest on participant loans2019-12-31$425,902
Interest on participant loans2019-12-31$425,902
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$31,447
Interest earned on other investments2019-12-31$31,447
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$107,396,328
Value of interest in common/collective trusts at end of year2019-12-31$107,396,328
Value of interest in common/collective trusts at beginning of year2019-12-31$77,530,271
Value of interest in common/collective trusts at beginning of year2019-12-31$77,530,271
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,982,901
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,982,901
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,514,265
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,514,265
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,526,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,526,676
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$19,027,549
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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 contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$8,483,508
Contributions received in cash from employer2019-12-31$8,483,508
Employer contributions (assets) at end of year2019-12-31$803,799
Employer contributions (assets) at end of year2019-12-31$803,799
Employer contributions (assets) at beginning of year2019-12-31$898,841
Employer contributions (assets) at beginning of year2019-12-31$898,841
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$20,289,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$20,289,211
Contract administrator fees2019-12-31$442,149
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
Accountancy firm EIN2019-12-31410746749
2018 : MOVEMENT MORTGAGE 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to 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$29,083,713
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$25,130,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$24,626,398
Expenses. Certain deemed distributions of participant loans2018-12-31$48,708
Value of total corrective distributions2018-12-31$4,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$36,373,072
Value of total assets at end of year2018-12-31$96,491,945
Value of total assets at beginning of year2018-12-31$92,538,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$451,446
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$364,822
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$205,370
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$205,370
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$11,500,000
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
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$17,002,836
Participant contributions at end of year2018-12-31$6,371,858
Participant contributions at beginning of year2018-12-31$5,404,316
Participant contributions at end of year2018-12-31$428,338
Participant contributions at beginning of year2018-12-31$42,674
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$4,865,789
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$7,544
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$773
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$3,952,955
Value of net assets at end of year (total assets less liabilities)2018-12-31$96,491,945
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$92,538,990
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,748,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,900,529
Interest on participant loans2018-12-31$349,667
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$15,155
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$77,530,271
Value of interest in common/collective trusts at beginning of year2018-12-31$70,749,178
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,514,265
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$694,504
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-423,132
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-7,437,192
Net gain/loss from 103.12 investment entities2018-12-31$0
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$14,504,447
Employer contributions (assets) at end of year2018-12-31$898,841
Employer contributions (assets) at beginning of year2018-12-31$747,789
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$24,618,854
Contract administrator fees2018-12-31$451,446
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
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
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
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 name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : MOVEMENT MORTGAGE 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$599
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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$48,712,430
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$8,957,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$8,586,585
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$37,810,586
Value of total assets at end of year2017-12-31$92,538,990
Value of total assets at beginning of year2017-12-31$52,783,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$370,840
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$238,439
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$213,561
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$213,561
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$14,500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
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
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$17,127,382
Participant contributions at end of year2017-12-31$5,404,316
Participant contributions at beginning of year2017-12-31$2,764,395
Participant contributions at end of year2017-12-31$42,674
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$5,845,334
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$1,481
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$-30,799
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$50,018,991
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
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$39,755,005
Value of net assets at end of year (total assets less liabilities)2017-12-31$92,538,990
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$52,783,386
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,900,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$228,256
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$10,183
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$70,749,178
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$694,504
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,727,332
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$8,753,311
Net gain/loss from 103.12 investment entities2017-12-31$0
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$14,837,870
Employer contributions (assets) at end of year2017-12-31$747,789
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,585,104
Contract administrator fees2017-12-31$370,840
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
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
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
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 name2017-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2017-12-31410746749
2016 : MOVEMENT MORTGAGE 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$29,415,335
Total of all expenses incurred2016-12-31$4,111,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,081,901
Value of total corrective distributions2016-12-31$1,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$25,840,842
Value of total assets at end of year2016-12-31$52,783,386
Value of total assets at beginning of year2016-12-31$27,479,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$27,991
Total interest from all sources2016-12-31$122,997
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$27,991
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
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$11,956,727
Participant contributions at end of year2016-12-31$2,764,395
Participant contributions at beginning of year2016-12-31$1,880,991
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,627,266
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$50,018,991
Total non interest bearing cash at beginning of year2016-12-31$138,719
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$25,304,073
Value of net assets at end of year (total assets less liabilities)2016-12-31$52,783,386
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$27,479,313
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$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$25,459,603
Interest on participant loans2016-12-31$122,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,451,496
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$10,256,849
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,081,901
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 : MOVEMENT MORTGAGE 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$13,526,568
Total of all expenses incurred2015-12-31$1,795,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,782,776
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$6,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$13,998,885
Value of total assets at end of year2015-12-31$27,479,313
Value of total assets at beginning of year2015-12-31$15,748,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,303
Total interest from all sources2015-12-31$71,122
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
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$6,303
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
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$6,898,756
Participant contributions at end of year2015-12-31$1,880,991
Participant contributions at beginning of year2015-12-31$961,420
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,742,200
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$179
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$138,719
Total non interest bearing cash at beginning of year2015-12-31$1,006
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$11,731,198
Value of net assets at end of year (total assets less liabilities)2015-12-31$27,479,313
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$15,748,115
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$25,459,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,785,689
Interest on participant loans2015-12-31$71,122
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-543,439
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$5,357,929
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,782,597
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
Accountancy firm EIN2015-12-31710911208
2014 : MOVEMENT MORTGAGE 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$66,828
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$7,933,332
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,759,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,736,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$7,355,934
Value of total assets at end of year2014-12-31$15,748,115
Value of total assets at beginning of year2014-12-31$9,507,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$23,020
Total interest from all sources2014-12-31$29,925
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
Administrative expenses professional fees incurred2014-12-31$23,020
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
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$3,683,101
Participant contributions at end of year2014-12-31$961,420
Participant contributions at beginning of year2014-12-31$343,278
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$761,604
Total non interest bearing cash at end of year2014-12-31$1,006
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$6,173,673
Value of net assets at end of year (total assets less liabilities)2014-12-31$15,748,115
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,507,614
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,785,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,898,023
Interest on participant loans2014-12-31$29,925
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$266,313
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$547,318
Net investment gain or loss from common/collective trusts2014-12-31$155
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$2,911,229
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,736,639
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
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 & COMPANY, LLP
Accountancy firm EIN2014-12-31710911208
2013 : MOVEMENT MORTGAGE 401(K) PLAN 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$6,186,829
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$620,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$607,546
Expenses. Certain deemed distributions of participant loans2013-12-31$1,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,883,343
Value of total assets at end of year2013-12-31$9,650,887
Value of total assets at beginning of year2013-12-31$4,084,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$11,875
Total interest from all sources2013-12-31$5,575
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$308,446
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$308,446
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$410,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
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$2,589,852
Participant contributions at end of year2013-12-31$343,278
Participant contributions at beginning of year2013-12-31$76,178
Participant contributions at end of year2013-12-31$16,199
Participant contributions at beginning of year2013-12-31$7,987
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,522
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$159,416
Administrative expenses (other) incurred2013-12-31$11,875
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$5,566,371
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,650,887
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,084,516
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$8,898,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,754,559
Interest on participant loans2013-12-31$5,575
Value of interest in common/collective trusts at end of year2013-12-31$266,313
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$156,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$156,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$985,610
Net investment gain or loss from common/collective trusts2013-12-31$3,855
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 contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,134,075
Employer contributions (assets) at end of year2013-12-31$127,074
Employer contributions (assets) at beginning of year2013-12-31$87,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$607,546
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
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 name2013-12-31RICKEY MAY & COMPANY, LLP
Accountancy firm EIN2013-12-31260595342
2012 : MOVEMENT MORTGAGE 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$2,834,574
Total of all expenses incurred2012-12-31$229,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$228,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,530,225
Value of total assets at end of year2012-12-31$4,084,516
Value of total assets at beginning of year2012-12-31$1,479,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,655
Total interest from all sources2012-12-31$1,912
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$44,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$44,003
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,206,910
Participant contributions at end of year2012-12-31$76,178
Participant contributions at beginning of year2012-12-31$44,280
Participant contributions at end of year2012-12-31$7,987
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,522
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$302,618
Administrative expenses (other) incurred2012-12-31$1,655
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$2,604,589
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,084,516
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,479,927
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$3,754,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,312,433
Interest on participant loans2012-12-31$1,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$156,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$85,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$85,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$258,434
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$1,020,697
Employer contributions (assets) at end of year2012-12-31$87,581
Employer contributions (assets) at beginning of year2012-12-31$38,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$228,330
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)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31RICHEY MAY & CO., LLP
Accountancy firm EIN2012-12-31710911208
2011 : MOVEMENT MORTGAGE 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$1,030,404
Total of all expenses incurred2011-12-31$151,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$133,272
Expenses. Certain deemed distributions of participant loans2011-12-31$16,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,069,466
Value of total assets at end of year2011-12-31$1,479,927
Value of total assets at beginning of year2011-12-31$600,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$944
Total interest from all sources2011-12-31$689
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$11,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$11,451
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$540,049
Participant contributions at end of year2011-12-31$44,280
Participant contributions at beginning of year2011-12-31$21,602
Participant contributions at beginning of year2011-12-31$10,940
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$81,888
Administrative expenses (other) incurred2011-12-31$944
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$879,245
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,479,927
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$600,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,312,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$505,826
Interest on participant loans2011-12-31$689
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$85,052
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$43,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$43,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-51,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$447,529
Employer contributions (assets) at end of year2011-12-31$38,162
Employer contributions (assets) at beginning of year2011-12-31$18,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$133,272
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31RICHEY MAY & CO., LLP
Accountancy firm EIN2011-12-31710911208

Form 5500 Responses for MOVEMENT MORTGAGE 401(K) PLAN

2022: MOVEMENT MORTGAGE 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
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 – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MOVEMENT MORTGAGE 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MOVEMENT MORTGAGE 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MOVEMENT MORTGAGE 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedYes
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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MOVEMENT MORTGAGE 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedYes
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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MOVEMENT MORTGAGE 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MOVEMENT MORTGAGE 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MOVEMENT MORTGAGE 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MOVEMENT MORTGAGE 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MOVEMENT MORTGAGE 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
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: MOVEMENT MORTGAGE 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MOVEMENT MORTGAGE 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered5331
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered5386
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered4383
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered3810
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered3920
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered4514
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number113422
Policy instance 1
Insurance contract or identification number113422
Number of Individuals Covered2655
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $31,108
Total amount of fees paid to insurance companyUSD $55,822
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees55822
Additional information about fees paid to insurance brokerTPA FEES AND OTHER ALLOWANCES
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $23,362
Insurance broker nameLPL FINANCIAL
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number113422
Policy instance 1
Insurance contract or identification number113422
Number of Individuals Covered1091
Insurance policy start date2014-02-07
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $50,785
Total amount of fees paid to insurance companyUSD $95,027
Are there contracts with allocated funds for individual policies?No
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?No
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
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees90366
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
Insurance broker nameMOVEMENT MORTGAGE LLC

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