FIRST CENTENNIAL MORTGAGE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST CENTENNIAL MORTGAGE 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : FIRST CENTENNIAL MORTGAGE 401(K) RETIREMENT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $106,940 |
| Total income from all sources (including contributions) | 2024-01-01 | $631,867 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $10,862,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $10,840,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $10,337,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $21,361 |
| Total interest from all sources | 2024-01-01 | $1,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $8,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $8,492 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $4,500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $116,307 |
| Administrative expenses (other) incurred | 2024-01-01 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-10,230,256 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $10,230,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $10,084,029 |
| Interest on participant loans | 2024-01-01 | $1,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $136,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $621,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $10,840,762 |
| Contract administrator fees | 2024-01-01 | $21,211 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-01 | $106,940 |
| Did the plan have assets held for investment | 2024-01-01 | No |
| 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2024-01-01 | 581250486 |
| 2023 : FIRST CENTENNIAL MORTGAGE 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $126,953 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,902,749 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $10,364,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,258,612 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $20,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,306,631 |
| Value of total assets at end of year | 2023-12-31 | $10,337,196 |
| Value of total assets at beginning of year | 2023-12-31 | $16,925,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $85,307 |
| Total interest from all sources | 2023-12-31 | $11,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,054,063 |
| Participant contributions at end of year | 2023-12-31 | $116,307 |
| Participant contributions at beginning of year | 2023-12-31 | $439,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-6,461,685 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,337,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,798,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,084,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,965,144 |
| Interest on participant loans | 2023-12-31 | $11,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $136,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $521,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,585,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $252,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,258,612 |
| Contract administrator fees | 2023-12-31 | $85,307 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $126,953 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2023-12-31 | 581250486 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $106,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $126,953 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,679,430 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $10,248,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,162,748 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $20,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,072,739 |
| Value of total assets at end of year | 2023-01-01 | $10,337,196 |
| Value of total assets at beginning of year | 2023-01-01 | $16,925,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $85,307 |
| Total interest from all sources | 2023-01-01 | $21,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $296,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $296,245 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $947,123 |
| Participant contributions at end of year | 2023-01-01 | $116,307 |
| Participant contributions at beginning of year | 2023-01-01 | $439,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-6,568,625 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,230,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,798,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,084,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,965,144 |
| Interest on participant loans | 2023-01-01 | $21,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $136,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $521,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,289,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $125,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,162,748 |
| Contract administrator fees | 2023-01-01 | $85,307 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $106,940 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $126,953 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2023-01-01 | 581250486 |
| 2022 : FIRST CENTENNIAL MORTGAGE 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $126,953 |
| 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 | $-1,093,920 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $772,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $693,009 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,648,622 |
| Value of total assets at end of year | 2022-12-31 | $16,925,834 |
| Value of total assets at beginning of year | 2022-12-31 | $18,665,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,818 |
| Total interest from all sources | 2022-12-31 | $9,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $684,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $684,773 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $4,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,922,964 |
| Participant contributions at end of year | 2022-12-31 | $439,473 |
| Participant contributions at beginning of year | 2022-12-31 | $133,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $129,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,866,679 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,798,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,665,560 |
| 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 | $73,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,965,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,025,414 |
| Interest on participant loans | 2022-12-31 | $9,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $521,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $506,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,436,791 |
| 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 | $596,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $693,009 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $126,953 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 | JMM CPA |
| Accountancy firm EIN | 2022-12-31 | 472940358 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $126,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,093,920 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $772,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $693,009 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $5,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,648,622 |
| Value of total assets at end of year | 2022-01-01 | $16,925,834 |
| Value of total assets at beginning of year | 2022-01-01 | $18,665,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $73,818 |
| Total interest from all sources | 2022-01-01 | $9,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $684,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $684,773 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $4,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,922,964 |
| Participant contributions at end of year | 2022-01-01 | $439,473 |
| Participant contributions at beginning of year | 2022-01-01 | $133,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $129,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,866,679 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,798,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,665,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $73,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,965,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,025,414 |
| Interest on participant loans | 2022-01-01 | $9,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $521,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $506,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,436,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $596,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $693,009 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $126,953 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JMM CPA |
| Accountancy firm EIN | 2022-01-01 | 472940358 |
| 2021 : FIRST CENTENNIAL MORTGAGE 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $5,831,429 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $723,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $648,347 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,440,633 |
| Value of total assets at end of year | 2021-12-31 | $18,665,560 |
| Value of total assets at beginning of year | 2021-12-31 | $13,557,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,073 |
| Total interest from all sources | 2021-12-31 | $7,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,021,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,021,292 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $2,521,539 |
| Participant contributions at end of year | 2021-12-31 | $133,589 |
| Participant contributions at beginning of year | 2021-12-31 | $130,899 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $93,229 |
| 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 | $5,107,642 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,665,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,557,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,025,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,946,712 |
| Interest on participant loans | 2021-12-31 | $7,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $506,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $480,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,362,166 |
| 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 | $825,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $648,347 |
| Contract administrator fees | 2021-12-31 | $63,073 |
| 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 | JMM CPA |
| Accountancy firm EIN | 2021-12-31 | 472940358 |
| 2020 : FIRST CENTENNIAL MORTGAGE 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $3,541 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,689,674 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $422,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $382,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,623,509 |
| Value of total assets at end of year | 2020-12-31 | $13,557,918 |
| Value of total assets at beginning of year | 2020-12-31 | $9,294,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,157 |
| Total interest from all sources | 2020-12-31 | $6,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $350,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $350,885 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $1,925,392 |
| Participant contributions at end of year | 2020-12-31 | $130,899 |
| Participant contributions at beginning of year | 2020-12-31 | $79,865 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $138,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,541 |
| 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 | $4,266,846 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,557,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,291,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,946,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,042,887 |
| Interest on participant loans | 2020-12-31 | $6,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $480,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,680,595 |
| 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 | $698,117 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $33,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $382,671 |
| Contract administrator fees | 2020-12-31 | $40,157 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | JMM CPA |
| Accountancy firm EIN | 2020-12-31 | 472940358 |
| 2019 : FIRST CENTENNIAL MORTGAGE 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $3,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,165 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,809,203 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,809,203 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $661,536 |
| Total of all expenses incurred | 2019-12-31 | $661,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $645,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $645,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,257,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,257,759 |
| Value of total assets at end of year | 2019-12-31 | $9,294,613 |
| Value of total assets at end of year | 2019-12-31 | $9,294,613 |
| Value of total assets at beginning of year | 2019-12-31 | $6,201,570 |
| Value of total assets at beginning of year | 2019-12-31 | $6,201,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,846 |
| Total interest from all sources | 2019-12-31 | $1,423 |
| Total interest from all sources | 2019-12-31 | $1,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $296,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $296,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $296,763 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $296,763 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,536,047 |
| Contributions received from participants | 2019-12-31 | $1,536,047 |
| Participant contributions at end of year | 2019-12-31 | $79,865 |
| Participant contributions at end of year | 2019-12-31 | $79,865 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $138,337 |
| Participant contributions at end of year | 2019-12-31 | $138,337 |
| Participant contributions at beginning of year | 2019-12-31 | $16,576 |
| Participant contributions at beginning of year | 2019-12-31 | $16,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $339,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $339,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $58,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $58,165 |
| Other income not declared elsewhere | 2019-12-31 | $5,740 |
| Other income not declared elsewhere | 2019-12-31 | $5,740 |
| 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 |
| 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 | $3,147,667 |
| Value of net income/loss | 2019-12-31 | $3,147,667 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,291,072 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,291,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,143,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,143,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,042,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,042,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,167,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,167,824 |
| Interest on participant loans | 2019-12-31 | $1,423 |
| Interest on participant loans | 2019-12-31 | $1,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,208,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,208,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $382,185 |
| Contributions received in cash from employer | 2019-12-31 | $382,185 |
| Employer contributions (assets) at end of year | 2019-12-31 | $33,524 |
| Employer contributions (assets) at end of year | 2019-12-31 | $33,524 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $16,621 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $16,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $645,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $645,690 |
| Contract administrator fees | 2019-12-31 | $15,846 |
| Contract administrator fees | 2019-12-31 | $15,846 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ROGER E. WOOTEN, CPA |
| Accountancy firm name | 2019-12-31 | ROGER E. WOOTEN, CPA |
| Accountancy firm EIN | 2019-12-31 | 364340378 |
| Accountancy firm EIN | 2019-12-31 | 364340378 |
| 2018 : FIRST CENTENNIAL MORTGAGE 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $58,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,579 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,321,233 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $253,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $215,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,717,495 |
| Value of total assets at end of year | 2018-12-31 | $6,201,570 |
| Value of total assets at beginning of year | 2018-12-31 | $5,089,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,449 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-396,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $-396,262 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $1,198,155 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $16,576 |
| Participant contributions at beginning of year | 2018-12-31 | $100,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $81,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $58,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,579 |
| Administrative expenses (other) incurred | 2018-12-31 | $36,459 |
| 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 | $1,067,499 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,143,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,075,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,167,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,967,546 |
| 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 | $437,942 |
| Employer contributions (assets) at end of year | 2018-12-31 | $16,621 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $21,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $215,285 |
| Contract administrator fees | 2018-12-31 | $1,990 |
| 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 | ROGER E. WOOTEN, CPA |
| Accountancy firm EIN | 2018-12-31 | 364340378 |
| 2017 : FIRST CENTENNIAL MORTGAGE 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| 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 | $13,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,091 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,091,190 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $341,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $303,564 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,356,527 |
| Value of total assets at end of year | 2017-12-31 | $5,089,485 |
| Value of total assets at beginning of year | 2017-12-31 | $3,343,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,214 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $734,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $734,663 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $954,858 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $100,035 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $55,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,091 |
| Administrative expenses (other) incurred | 2017-12-31 | $35,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,749,319 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,075,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,326,587 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,967,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,314,580 |
| 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 | Yes |
| 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 | $346,043 |
| Employer contributions (assets) at end of year | 2017-12-31 | $21,354 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $29,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $303,564 |
| Contract administrator fees | 2017-12-31 | $1,840 |
| 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 | ROGER E. WOOTEN, CPA |
| Accountancy firm EIN | 2017-12-31 | 364340378 |
| 2016 : FIRST CENTENNIAL MORTGAGE 401(K) RETIREMENT 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 | $17,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,993 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,392,206 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $174,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $132,225 |
| Value of total corrective distributions | 2016-12-31 | $10,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,180,180 |
| Value of total assets at end of year | 2016-12-31 | $3,343,678 |
| Value of total assets at beginning of year | 2016-12-31 | $2,141,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,973 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $211,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $211,497 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $771,575 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $24,203 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $106,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,993 |
| Other income not declared elsewhere | 2016-12-31 | $529 |
| Administrative expenses (other) incurred | 2016-12-31 | $30,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,217,422 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,326,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,109,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,314,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,082,366 |
| 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 | $302,547 |
| Employer contributions (assets) at end of year | 2016-12-31 | $29,098 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $34,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $132,225 |
| Contract administrator fees | 2016-12-31 | $990 |
| 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 | ROGER E. WOOTEN, CPA |
| Accountancy firm EIN | 2016-12-31 | 364340378 |
