MEMBER FIRST MORTGAGE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEMBER FIRST MORTGAGE, LLC 401(K) PLAN
Measure | Date | Value |
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2018 : MEMBER FIRST MORTGAGE, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
Total transfer of assets from this plan | 2018-04-30 | $2,986,113 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total income from all sources (including contributions) | 2018-04-30 | $185,030 |
Total loss/gain on sale of assets | 2018-04-30 | $0 |
Total of all expenses incurred | 2018-04-30 | $38,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $29,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $182,686 |
Value of total assets at end of year | 2018-04-30 | $0 |
Value of total assets at beginning of year | 2018-04-30 | $2,839,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $8,574 |
Total interest from all sources | 2018-04-30 | $1,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $22,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $22,997 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Contributions received from participants | 2018-04-30 | $118,353 |
Participant contributions at end of year | 2018-04-30 | $0 |
Participant contributions at beginning of year | 2018-04-30 | $45,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $146,572 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $2,839,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $2,415,205 |
Interest on participant loans | 2018-04-30 | $829 |
Interest earned on other investments | 2018-04-30 | $622 |
Value of interest in common/collective trusts at end of year | 2018-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $162,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $216,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $-22,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $63,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $29,884 |
Contract administrator fees | 2018-04-30 | $8,574 |
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 | 2018-04-30 | No |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
Accountancy firm name | 2018-04-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-04-30 | 381357951 |
2017 : MEMBER FIRST MORTGAGE, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $95,333 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,780,014 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $960,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $934,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,310,420 |
Value of total assets at end of year | 2017-12-31 | $2,839,541 |
Value of total assets at beginning of year | 2017-12-31 | $1,924,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,317 |
Total interest from all sources | 2017-12-31 | $5,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $48,419 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $48,419 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $372,223 |
Participant contributions at end of year | 2017-12-31 | $45,598 |
Participant contributions at beginning of year | 2017-12-31 | $61,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $773,380 |
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 | $819,714 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,839,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,924,494 |
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 | $2,415,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,561,209 |
Interest on participant loans | 2017-12-31 | $3,023 |
Interest earned on other investments | 2017-12-31 | $2,682 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $162,418 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $142,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $216,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $159,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $253,052 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $162,418 |
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 | $164,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $934,983 |
Contract administrator fees | 2017-12-31 | $25,317 |
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 | 2017-12-31 | Yes |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 320503264 |