MANN MORTGAGE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANN MORTGAGE, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : MANN MORTGAGE, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-695,914 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,324,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,211,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,667,036 |
Value of total assets at end of year | 2022-12-31 | $21,944,712 |
Value of total assets at beginning of year | 2022-12-31 | $25,965,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $112,684 |
Total interest from all sources | 2022-12-31 | $29,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,326,410 |
Participant contributions at end of year | 2022-12-31 | $713,886 |
Participant contributions at beginning of year | 2022-12-31 | $546,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $194,067 |
Total non interest bearing cash at end of year | 2022-12-31 | $212,854 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $180,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,020,406 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,944,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,965,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $49,236 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $20,928,468 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $25,238,673 |
Interest on participant loans | 2022-12-31 | $29,392 |
Interest earned on other investments | 2022-12-31 | $541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $89,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,392,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,146,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,211,808 |
Contract administrator fees | 2022-12-31 | $63,448 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RICHEY MAY @ CO, LLP |
Accountancy firm EIN | 2022-12-31 | 710911208 |
2021 : MANN MORTGAGE, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,365,554 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,371,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,248,684 |
Value of total corrective distributions | 2021-12-31 | $7,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,634,622 |
Value of total assets at end of year | 2021-12-31 | $25,965,118 |
Value of total assets at beginning of year | 2021-12-31 | $18,970,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $114,903 |
Total interest from all sources | 2021-12-31 | $27,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,193,626 |
Participant contributions at end of year | 2021-12-31 | $546,100 |
Participant contributions at beginning of year | 2021-12-31 | $423,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $723,307 |
Total non interest bearing cash at end of year | 2021-12-31 | $180,345 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $157,942 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,994,350 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,965,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,970,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $58,965 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $25,238,673 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,389,477 |
Interest on participant loans | 2021-12-31 | $27,531 |
Interest earned on other investments | 2021-12-31 | $41 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,703,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,717,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,248,684 |
Contract administrator fees | 2021-12-31 | $55,938 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RICHEY MAY @ CO, LLP |
Accountancy firm EIN | 2021-12-31 | 710911208 |
2020 : MANN MORTGAGE, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,609,948 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,341,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,246,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,961,560 |
Value of total assets at end of year | 2020-12-31 | $18,970,768 |
Value of total assets at beginning of year | 2020-12-31 | $15,702,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,446 |
Total interest from all sources | 2020-12-31 | $28,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,153,308 |
Participant contributions at end of year | 2020-12-31 | $423,349 |
Participant contributions at beginning of year | 2020-12-31 | $501,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $350,441 |
Total non interest bearing cash at end of year | 2020-12-31 | $157,942 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $135,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,268,327 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,970,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,702,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $41,571 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $18,389,477 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,065,016 |
Interest on participant loans | 2020-12-31 | $28,820 |
Interest earned on other investments | 2020-12-31 | $5 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,619,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $457,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,246,175 |
Contract administrator fees | 2020-12-31 | $53,875 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RICHEY MAY @ CO, LLP |
Accountancy firm EIN | 2020-12-31 | 710911208 |
2019 : MANN MORTGAGE, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,688,752 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,261,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,159,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,005,707 |
Value of total assets at end of year | 2019-12-31 | $15,702,441 |
Value of total assets at beginning of year | 2019-12-31 | $13,275,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,882 |
Total interest from all sources | 2019-12-31 | $27,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,397,522 |
Participant contributions at end of year | 2019-12-31 | $501,985 |
Participant contributions at beginning of year | 2019-12-31 | $435,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,308,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $7,437 |
Total non interest bearing cash at end of year | 2019-12-31 | $135,440 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $102,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,427,376 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,702,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,275,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $37,284 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,065,016 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,737,457 |
Interest on participant loans | 2019-12-31 | $27,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,655,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $300,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,159,494 |
Contract administrator fees | 2019-12-31 | $57,161 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RICHEY MAY @ CO, LLP |
Accountancy firm EIN | 2019-12-31 | 710911208 |
2018 : MANN MORTGAGE, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,842,816 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,594,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,564,418 |
Value of total corrective distributions | 2018-12-31 | $1,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,793,366 |
Value of total assets at end of year | 2018-12-31 | $13,275,065 |
Value of total assets at beginning of year | 2018-12-31 | $14,027,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,527 |
Total interest from all sources | 2018-12-31 | $24,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,822,827 |
Participant contributions at end of year | 2018-12-31 | $435,079 |
Participant contributions at beginning of year | 2018-12-31 | $419,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $587,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $12,015 |
Total non interest bearing cash at end of year | 2018-12-31 | $102,529 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $36,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-752,078 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,275,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,027,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $5,994 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,737,457 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,570,547 |
Interest on participant loans | 2018-12-31 | $24,544 |
Interest earned on other investments | 2018-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,322 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-975,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $383,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,564,418 |
Contract administrator fees | 2018-12-31 | $10,518 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KSJG, LLP |
Accountancy firm EIN | 2018-12-31 | 953322166 |
2017 : MANN MORTGAGE, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,789 |
Total income from all sources (including contributions) | 2017-12-31 | $4,749,589 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,062,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,051,512 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,746,392 |
Value of total assets at end of year | 2017-12-31 | $14,027,143 |
Value of total assets at beginning of year | 2017-12-31 | $11,351,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,628 |
Total interest from all sources | 2017-12-31 | $28,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,067,494 |
Participant contributions at end of year | 2017-12-31 | $419,046 |
Participant contributions at beginning of year | 2017-12-31 | $423,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $255,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,789 |
Administrative expenses (other) incurred | 2017-12-31 | $9,412 |
Total non interest bearing cash at end of year | 2017-12-31 | $36,228 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $9,412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,687,440 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,027,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,339,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,570,547 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,918,695 |
Interest on participant loans | 2017-12-31 | $24,050 |
Interest earned on other investments | 2017-12-31 | $4,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,974,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $423,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,051,512 |
Contract administrator fees | 2017-12-31 | $1,216 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KSJG, LLP |
Accountancy firm EIN | 2017-12-31 | 953322166 |
2016 : MANN MORTGAGE, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,789 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,886 |
Total income from all sources (including contributions) | 2016-12-31 | $3,175,617 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $539,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $466,539 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $53,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,499,837 |
Value of total assets at end of year | 2016-12-31 | $11,351,492 |
Value of total assets at beginning of year | 2016-12-31 | $8,725,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,835 |
Total interest from all sources | 2016-12-31 | $25,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,044,389 |
Participant contributions at end of year | 2016-12-31 | $423,385 |
Participant contributions at beginning of year | 2016-12-31 | $432,112 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $50,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,886 |
Administrative expenses (other) incurred | 2016-12-31 | $18,737 |
Total non interest bearing cash at end of year | 2016-12-31 | $9,412 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,635,832 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,339,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,703,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,918,695 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,281,575 |
Interest on participant loans | 2016-12-31 | $22,028 |
Interest earned on other investments | 2016-12-31 | $3,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $649,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $405,430 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $466,539 |
Contract administrator fees | 2016-12-31 | $1,098 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KUSHNER, SMITH, JOANOU, GREGSON |
Accountancy firm EIN | 2016-12-31 | 953322166 |
2015 : MANN MORTGAGE, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $173 |
Total income from all sources (including contributions) | 2015-12-31 | $2,119,501 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,224,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,196,526 |
Value of total corrective distributions | 2015-12-31 | $21,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,258,160 |
Value of total assets at end of year | 2015-12-31 | $8,725,757 |
Value of total assets at beginning of year | 2015-12-31 | $7,809,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,409 |
Total interest from all sources | 2015-12-31 | $23,527 |
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 year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,703,448 |
Participant contributions at end of year | 2015-12-31 | $432,112 |
Participant contributions at beginning of year | 2015-12-31 | $423,810 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $241,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $173 |
Administrative expenses (other) incurred | 2015-12-31 | $5,147 |
Total non interest bearing cash at end of year | 2015-12-31 | $7,666 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $894,680 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,703,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,809,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,281,575 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,359,181 |
Interest on participant loans | 2015-12-31 | $23,556 |
Interest earned on other investments | 2015-12-31 | $-29 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,032 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-162,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $312,962 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,404 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $16,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,196,526 |
Contract administrator fees | 2015-12-31 | $1,262 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KUSHNER, SMITH, JOANOU, GREGSON |
Accountancy firm EIN | 2015-12-31 | 953322166 |
2014 : MANN MORTGAGE, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $173 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,836 |
Total income from all sources (including contributions) | 2014-12-31 | $1,812,507 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $363,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $356,181 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,489,695 |
Value of total assets at end of year | 2014-12-31 | $7,809,364 |
Value of total assets at beginning of year | 2014-12-31 | $6,394,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,964 |
Total interest from all sources | 2014-12-31 | $23,034 |
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 year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,093,046 |
Participant contributions at end of year | 2014-12-31 | $423,810 |
Participant contributions at beginning of year | 2014-12-31 | $306,732 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $189,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $34,836 |
Administrative expenses (other) incurred | 2014-12-31 | $5,850 |
Total non interest bearing cash at end of year | 2014-12-31 | $8,474 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,449,362 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,809,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,359,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,359,181 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,072,393 |
Interest on participant loans | 2014-12-31 | $19,697 |
Interest earned on other investments | 2014-12-31 | $3,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,030 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $299,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $206,744 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,867 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $356,181 |
Contract administrator fees | 2014-12-31 | $1,114 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KUSHNER, SMITH, JOANOU, GREGSON |
Accountancy firm EIN | 2014-12-31 | 953322166 |
2013 : MANN MORTGAGE, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,836 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,468 |
Total income from all sources (including contributions) | 2013-12-31 | $2,052,012 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $500,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $465,702 |
Value of total corrective distributions | 2013-12-31 | $29,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,172,515 |
Value of total assets at end of year | 2013-12-31 | $6,394,665 |
Value of total assets at beginning of year | 2013-12-31 | $4,845,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,646 |
Total interest from all sources | 2013-12-31 | $14,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $925,508 |
Participant contributions at end of year | 2013-12-31 | $306,732 |
Participant contributions at beginning of year | 2013-12-31 | $254,773 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $-64 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $70,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $34,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $37,468 |
Administrative expenses (other) incurred | 2013-12-31 | $3,850 |
Total non interest bearing cash at end of year | 2013-12-31 | $760 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $8,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,551,808 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,359,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,808,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,072,393 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,549,129 |
Interest on participant loans | 2013-12-31 | $12,558 |
Interest earned on other investments | 2013-12-31 | $2,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,091 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $864,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $176,714 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,750 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $21,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $465,702 |
Contract administrator fees | 2013-12-31 | $796 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KUSHNER, SMITH, JOANOU, GREGSON |
Accountancy firm EIN | 2013-12-31 | 953322166 |
2012 : MANN MORTGAGE, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,468 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,334,541 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $927,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $835,888 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $18,894 |
Value of total corrective distributions | 2012-12-31 | $30,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $806,398 |
Value of total assets at end of year | 2012-12-31 | $4,845,489 |
Value of total assets at beginning of year | 2012-12-31 | $4,400,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,827 |
Total interest from all sources | 2012-12-31 | $14,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $620,266 |
Participant contributions at end of year | 2012-12-31 | $254,773 |
Participant contributions at beginning of year | 2012-12-31 | $316,604 |
Participant contributions at end of year | 2012-12-31 | $-64 |
Participant contributions at beginning of year | 2012-12-31 | $202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $66,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $37,468 |
Administrative expenses (other) incurred | 2012-12-31 | $2,347 |
Total non interest bearing cash at end of year | 2012-12-31 | $8,166 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $407,064 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,808,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,400,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,549,129 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,011,486 |
Interest on participant loans | 2012-12-31 | $14,711 |
Interest earned on other investments | 2012-12-31 | $222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $60,765 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $513,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $119,962 |
Employer contributions (assets) at end of year | 2012-12-31 | $21,394 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $835,888 |
Contract administrator fees | 2012-12-31 | $39,480 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RICHEY MAY & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 710911208 |
2011 : MANN MORTGAGE, LLC 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $502,261 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $884,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $831,833 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $586,757 |
Value of total assets at end of year | 2011-12-31 | $4,400,957 |
Value of total assets at beginning of year | 2011-12-31 | $4,783,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,401 |
Total interest from all sources | 2011-12-31 | $16,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $491,995 |
Participant contributions at end of year | 2011-12-31 | $316,604 |
Participant contributions at beginning of year | 2011-12-31 | $240,294 |
Participant contributions at end of year | 2011-12-31 | $202 |
Administrative expenses (other) incurred | 2011-12-31 | $4,592 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,298 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-382,499 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,400,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,783,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,011,486 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,465,597 |
Interest on participant loans | 2011-12-31 | $15,533 |
Interest earned on other investments | 2011-12-31 | $1,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $60,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $64,790 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-101,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $94,762 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,602 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $12,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $831,833 |
Contract administrator fees | 2011-12-31 | $46,809 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RICHEY MAY & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 710911208 |
2010 : MANN MORTGAGE, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,304,698 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $556,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $506,829 |
Value of total corrective distributions | 2010-12-31 | $1,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $732,848 |
Value of total assets at end of year | 2010-12-31 | $4,783,456 |
Value of total assets at beginning of year | 2010-12-31 | $4,035,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,822 |
Total interest from all sources | 2010-12-31 | $15,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $4,560 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $552,400 |
Participant contributions at end of year | 2010-12-31 | $240,294 |
Participant contributions at beginning of year | 2010-12-31 | $199,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $73,670 |
Total non interest bearing cash at end of year | 2010-12-31 | $587 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,010 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $748,327 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,783,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,035,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,465,597 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,760,178 |
Interest on participant loans | 2010-12-31 | $14,776 |
Interest earned on other investments | 2010-12-31 | $1,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $64,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $55,774 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $555,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $106,778 |
Employer contributions (assets) at end of year | 2010-12-31 | $12,188 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $16,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $506,829 |
Contract administrator fees | 2010-12-31 | $43,262 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RICHEY MAY & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 710911208 |
2009 : MANN MORTGAGE, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |