AMERIHOME MORTGAGE COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERIHOME MORTGAGE COMPANY, LLC 401(K) PLAN
Measure | Date | Value |
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2021 : AMERIHOME MORTGAGE COMPANY, LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-10-20 | $11,374,336 |
Total of all expenses incurred | 2021-10-20 | $57,130,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-20 | $56,692,494 |
Expenses. Certain deemed distributions of participant loans | 2021-10-20 | $134 |
Value of total corrective distributions | 2021-10-20 | $329,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-20 | $6,469,958 |
Value of total assets at end of year | 2021-10-20 | $0 |
Value of total assets at beginning of year | 2021-10-20 | $45,756,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-20 | $108,415 |
Total interest from all sources | 2021-10-20 | $18,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-20 | $413,431 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-20 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-10-20 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-20 | $413,431 |
Was this plan covered by a fidelity bond | 2021-10-20 | Yes |
Value of fidelity bond cover | 2021-10-20 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-10-20 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-20 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-20 | No |
Contributions received from participants | 2021-10-20 | $3,516,563 |
Participant contributions at end of year | 2021-10-20 | $0 |
Participant contributions at beginning of year | 2021-10-20 | $1,070,132 |
Participant contributions at end of year | 2021-10-20 | $0 |
Participant contributions at beginning of year | 2021-10-20 | $173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-20 | $972,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-20 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-20 | $1,792 |
Administrative expenses (other) incurred | 2021-10-20 | $108,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-20 | No |
Value of net income/loss | 2021-10-20 | $-45,756,004 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-20 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-20 | $45,756,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-20 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-20 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-20 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-20 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-20 | $44,499,470 |
Interest on participant loans | 2021-10-20 | $18,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-20 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-20 | $17,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-20 | $4,472,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-20 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-20 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-20 | No |
Contributions received in cash from employer | 2021-10-20 | $1,980,851 |
Employer contributions (assets) at end of year | 2021-10-20 | $0 |
Employer contributions (assets) at beginning of year | 2021-10-20 | $166,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-20 | $56,692,494 |
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 | 2021-10-20 | No |
Did the plan have assets held for investment | 2021-10-20 | 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 | 2021-10-20 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-20 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-10-20 | Unqualified |
Accountancy firm name | 2021-10-20 | WITHUMSMITH + BROWN, P.C. |
Accountancy firm EIN | 2021-10-20 | 222027092 |
2020 : AMERIHOME MORTGAGE COMPANY, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $17,346,376 |
Total of all expenses incurred | 2020-12-31 | $1,769,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,680,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,863,334 |
Value of total assets at end of year | 2020-12-31 | $45,756,004 |
Value of total assets at beginning of year | 2020-12-31 | $30,179,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,111 |
Total interest from all sources | 2020-12-31 | $47,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $589,732 |
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 | $589,732 |
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 | $6,303,224 |
Participant contributions at end of year | 2020-12-31 | $1,070,132 |
Participant contributions at beginning of year | 2020-12-31 | $753,939 |
Participant contributions at end of year | 2020-12-31 | $173 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,438,187 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,792 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,937 |
Administrative expenses (other) incurred | 2020-12-31 | $89,111 |
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 | $15,576,592 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,756,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,179,412 |
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 | $44,499,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,253,961 |
Interest on participant loans | 2020-12-31 | $47,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $86,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,846,149 |
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 | $4,121,923 |
Employer contributions (assets) at end of year | 2020-12-31 | $166,695 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $82,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,680,673 |
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 | 2020-12-31 | No |
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 | WITHUMSMITH + BROWN, P.C. |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : AMERIHOME MORTGAGE COMPANY, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $12,809,036 |
Total of all expenses incurred | 2019-12-31 | $1,519,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,455,473 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9 |
Value of total corrective distributions | 2019-12-31 | $122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,272,113 |
Value of total assets at end of year | 2019-12-31 | $30,179,412 |
Value of total assets at beginning of year | 2019-12-31 | $18,890,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,237 |
Total interest from all sources | 2019-12-31 | $36,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $505,991 |
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 | $505,991 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $4,436,098 |
Participant contributions at end of year | 2019-12-31 | $753,939 |
Participant contributions at beginning of year | 2019-12-31 | $473,498 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $944,850 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,937 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $836 |
Administrative expenses (other) incurred | 2019-12-31 | $64,237 |
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 | $11,289,195 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,179,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,890,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,253,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,226,824 |
Interest on participant loans | 2019-12-31 | $36,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $86,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $86,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,994,731 |
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 | $2,891,165 |
Employer contributions (assets) at end of year | 2019-12-31 | $82,628 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $101,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,455,473 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | WITHUMSMITH + BROWN, P.C. |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : AMERIHOME MORTGAGE COMPANY, LLC 401(K) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $13,650,699 |
Total income from all sources (including contributions) | 2018-12-31 | $6,113,607 |
Total of all expenses incurred | 2018-12-31 | $874,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $784,317 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $48,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,993,075 |
Value of total assets at end of year | 2018-12-31 | $18,890,217 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,673 |
Total interest from all sources | 2018-12-31 | $19,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $351,413 |
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 | $351,413 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $3,849,129 |
Participant contributions at end of year | 2018-12-31 | $473,498 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $708 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $428,812 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $836 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $41,673 |
Total non interest bearing cash at end of year | 2018-12-31 | $86,629 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $5,239,518 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,890,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 | $18,226,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $19,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,250,775 |
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 | Yes |
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 | $2,715,134 |
Employer contributions (assets) at end of year | 2018-12-31 | $101,722 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $784,317 |
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 |