MORTGAGE RESEARCH CENTER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VETERAN UNITED HOME LOANS 401(K) PLAN
Measure | Date | Value |
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2022 : VETERAN UNITED HOME LOANS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $220,439 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,578 |
Total income from all sources (including contributions) | 2022-12-31 | $-16,953,207 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $16,360,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,700,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $46,149,521 |
Value of total assets at end of year | 2022-12-31 | $315,392,784 |
Value of total assets at beginning of year | 2022-12-31 | $348,535,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $659,311 |
Total interest from all sources | 2022-12-31 | $389,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,524,752 |
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 | $16,524,752 |
Administrative expenses professional fees incurred | 2022-12-31 | $659,311 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $34,637,862 |
Participant contributions at end of year | 2022-12-31 | $8,260,322 |
Participant contributions at beginning of year | 2022-12-31 | $6,543,003 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,741,142 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,934,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,150,708 |
Other income not declared elsewhere | 2022-12-31 | $-1,103,630 |
Total non interest bearing cash at end of year | 2022-12-31 | $17,621 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $81,701 |
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 | $-33,313,284 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $315,172,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $348,485,629 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $264,179,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $296,248,470 |
Interest on participant loans | 2022-12-31 | $389,959 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $31,622,646 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $35,981,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,571,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,745,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,745,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-73,378,934 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,534,875 |
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 | $8,360,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,700,766 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $220,439 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $49,578 |
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 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : VETERAN UNITED HOME LOANS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,578 |
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 | $125,027,264 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,449,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,828,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $83,418,474 |
Value of total assets at end of year | 2021-12-31 | $348,535,207 |
Value of total assets at beginning of year | 2021-12-31 | $234,907,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $621,115 |
Total interest from all sources | 2021-12-31 | $297,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,728,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $621,115 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
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 | $33,156,600 |
Participant contributions at end of year | 2021-12-31 | $6,543,003 |
Participant contributions at beginning of year | 2021-12-31 | $4,732,791 |
Participant contributions at beginning of year | 2021-12-31 | $13 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,934,544 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,050,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,014,806 |
Other income not declared elsewhere | 2021-12-31 | $390,183 |
Total non interest bearing cash at end of year | 2021-12-31 | $81,701 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $123,390 |
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 | $113,577,773 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $348,485,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $234,907,856 |
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 | $296,248,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $223,194,575 |
Interest on participant loans | 2021-12-31 | $297,364 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $35,981,600 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,745,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,806,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,806,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,405,733 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $786,598 |
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 | $44,247,068 |
Income. Dividends from preferred stock | 2021-12-31 | $15,728,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,828,376 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $49,578 |
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 | FORVIS LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : VETERAN UNITED HOME LOANS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $92,090,653 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,200,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,708,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $58,163,167 |
Value of total assets at end of year | 2020-12-31 | $234,907,856 |
Value of total assets at beginning of year | 2020-12-31 | $152,017,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $492,747 |
Total interest from all sources | 2020-12-31 | $274,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,060,722 |
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 | $7,060,722 |
Administrative expenses professional fees incurred | 2020-12-31 | $492,747 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 | $24,198,671 |
Participant contributions at end of year | 2020-12-31 | $4,732,791 |
Participant contributions at beginning of year | 2020-12-31 | $4,254,913 |
Participant contributions at end of year | 2020-12-31 | $13 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,050,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,936,037 |
Other income not declared elsewhere | 2020-12-31 | $495,236 |
Total non interest bearing cash at end of year | 2020-12-31 | $123,390 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $12,753 |
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 | $82,889,870 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $234,907,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $152,017,986 |
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 | $223,194,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $145,500,250 |
Interest on participant loans | 2020-12-31 | $274,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,806,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,250,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,250,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,096,744 |
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 | $31,028,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,708,036 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : VETERAN UNITED HOME LOANS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $59,016,927 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,256,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,826,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,589,933 |
Value of total assets at end of year | 2019-12-31 | $152,017,986 |
Value of total assets at beginning of year | 2019-12-31 | $98,257,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $430,047 |
Total interest from all sources | 2019-12-31 | $245,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,821,179 |
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 | $5,821,179 |
Administrative expenses professional fees incurred | 2019-12-31 | $430,047 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $16,675,793 |
Participant contributions at end of year | 2019-12-31 | $4,254,913 |
Participant contributions at beginning of year | 2019-12-31 | $3,280,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,007,912 |
Total non interest bearing cash at end of year | 2019-12-31 | $12,753 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,841 |
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 | $53,760,600 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $152,017,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $98,257,386 |
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 | $145,500,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $93,349,494 |
Interest on participant loans | 2019-12-31 | $245,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,250,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,623,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,623,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,360,579 |
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 | $14,906,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,826,280 |
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 | 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 |
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 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : VETERAN UNITED HOME LOANS 401(K) PLAN 2018 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $-9,066 |
Total income from all sources (including contributions) | 2018-12-31 | $20,022,824 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,537,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,168,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $25,742,309 |
Value of total assets at end of year | 2018-12-31 | $98,257,386 |
Value of total assets at beginning of year | 2018-12-31 | $83,763,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $369,194 |
Total interest from all sources | 2018-12-31 | $160,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,197,655 |
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 | $4,197,655 |
Administrative expenses professional fees incurred | 2018-12-31 | $369,194 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $12,715,172 |
Participant contributions at end of year | 2018-12-31 | $3,280,742 |
Participant contributions at beginning of year | 2018-12-31 | $2,046,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,228,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $-9,066 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,841 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $40,555 |
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 | $14,484,906 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $98,257,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $83,772,480 |
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 | $93,349,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $81,180,232 |
Interest on participant loans | 2018-12-31 | $160,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,623,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $487,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $487,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,077,705 |
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 | $11,798,740 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,168,724 |
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 | Yes |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : VETERAN UNITED HOME LOANS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-9,066 |
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 | $31,213,345 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,974,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,732,006 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,841,737 |
Value of total assets at end of year | 2017-12-31 | $83,763,414 |
Value of total assets at beginning of year | 2017-12-31 | $55,533,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $233,132 |
Total interest from all sources | 2017-12-31 | $71,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,327,575 |
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 | $2,327,575 |
Administrative expenses professional fees incurred | 2017-12-31 | $233,132 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $11,196,222 |
Participant contributions at end of year | 2017-12-31 | $2,046,337 |
Participant contributions at beginning of year | 2017-12-31 | $1,366,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,888,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $-9,066 |
Other income not declared elsewhere | 2017-12-31 | $9,428,576 |
Total non interest bearing cash at end of year | 2017-12-31 | $40,555 |
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 | $28,238,762 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $83,772,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,533,718 |
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 | $81,180,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,080,503 |
Interest on participant loans | 2017-12-31 | $70,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $487,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $86,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $86,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,543,817 |
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 | $4,757,251 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,732,006 |
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 | RICHEY, MAY & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 710911208 |
2016 : VETERAN UNITED HOME LOANS 401(K) PLAN 2016 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $20,974,711 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,879,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,676,410 |
Value of total corrective distributions | 2016-12-31 | $385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,928,739 |
Value of total assets at end of year | 2016-12-31 | $55,533,718 |
Value of total assets at beginning of year | 2016-12-31 | $36,438,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $202,294 |
Total interest from all sources | 2016-12-31 | $45,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,516,715 |
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 | $1,516,715 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $8,990,408 |
Participant contributions at end of year | 2016-12-31 | $1,366,601 |
Participant contributions at beginning of year | 2016-12-31 | $796,711 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $837,513 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $86,614 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $153,811 |
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 | $19,095,622 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,533,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,438,096 |
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 |
Investment advisory and management fees | 2016-12-31 | $50,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,080,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,245,603 |
Interest on participant loans | 2016-12-31 | $45,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,483,783 |
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 | $7,100,818 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,241,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,676,410 |
Contract administrator fees | 2016-12-31 | $151,902 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | RICHEY, MAY & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 710911208 |
2015 : VETERAN UNITED HOME LOANS 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $15,254,262 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,432,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,325,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,722,128 |
Value of total assets at end of year | 2015-12-31 | $36,438,096 |
Value of total assets at beginning of year | 2015-12-31 | $22,616,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $107,244 |
Total interest from all sources | 2015-12-31 | $25,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $751,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $751,968 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,798,482 |
Participant contributions at end of year | 2015-12-31 | $796,711 |
Participant contributions at beginning of year | 2015-12-31 | $472,234 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $557,675 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $153,811 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $41,822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $13,821,351 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,438,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,616,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $52,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,245,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,777,717 |
Interest on participant loans | 2015-12-31 | $25,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,245,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,365,971 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,241,971 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,324,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,325,667 |
Contract administrator fees | 2015-12-31 | $54,524 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | RICHEY, MAY & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 710911208 |
2014 : VETERAN UNITED HOME LOANS 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,648,341 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,114,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,053,607 |
Value of total corrective distributions | 2014-12-31 | $472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,700,180 |
Value of total assets at end of year | 2014-12-31 | $22,616,745 |
Value of total assets at beginning of year | 2014-12-31 | $15,082,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,166 |
Total interest from all sources | 2014-12-31 | $14,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $687,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $687,996 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,285,040 |
Participant contributions at end of year | 2014-12-31 | $472,234 |
Participant contributions at beginning of year | 2014-12-31 | $279,969 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $8,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $137,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $41,822 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $20,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $7,534,096 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,616,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,082,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $8,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,777,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,794,875 |
Interest on participant loans | 2014-12-31 | $14,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $245,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,277,780 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,324,972 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $978,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,053,607 |
Contract administrator fees | 2014-12-31 | $51,601 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | RICHEY, MAY & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 710911208 |
2013 : VETERAN UNITED HOME LOANS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,944,891 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $739,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $710,391 |
Value of total corrective distributions | 2013-12-31 | $15,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,300,926 |
Value of total assets at end of year | 2013-12-31 | $15,082,649 |
Value of total assets at beginning of year | 2013-12-31 | $8,877,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,776 |
Total interest from all sources | 2013-12-31 | $10,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $316,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $316,722 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,152,180 |
Participant contributions at end of year | 2013-12-31 | $279,969 |
Participant contributions at beginning of year | 2013-12-31 | $233,079 |
Participant contributions at end of year | 2013-12-31 | $8,189 |
Participant contributions at beginning of year | 2013-12-31 | $150,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $169,890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $20,760 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,205,644 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,082,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,877,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,794,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,736,392 |
Interest on participant loans | 2013-12-31 | $10,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,181,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,181,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,316,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $978,856 |
Employer contributions (assets) at end of year | 2013-12-31 | $978,856 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $575,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $710,391 |
Contract administrator fees | 2013-12-31 | $13,776 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RICHEY, MAY & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 710911208 |
2012 : VETERAN UNITED HOME LOANS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,923,275 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $311,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $276,754 |
Value of total corrective distributions | 2012-12-31 | $23,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,260,698 |
Value of total assets at end of year | 2012-12-31 | $8,877,005 |
Value of total assets at beginning of year | 2012-12-31 | $4,264,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,372 |
Total interest from all sources | 2012-12-31 | $5,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,048,490 |
Participant contributions at end of year | 2012-12-31 | $233,079 |
Participant contributions at beginning of year | 2012-12-31 | $89,569 |
Participant contributions at end of year | 2012-12-31 | $150,740 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $636,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,612,231 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,877,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,264,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,736,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,241,625 |
Interest on participant loans | 2012-12-31 | $5,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,181,163 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $648,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $648,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $657,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $575,215 |
Employer contributions (assets) at end of year | 2012-12-31 | $575,631 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $284,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $276,754 |
Contract administrator fees | 2012-12-31 | $10,372 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | RICHEY, MAY & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 710911208 |
2011 : VETERAN UNITED HOME LOANS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,785,589 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $109,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $48,203 |
Value of total corrective distributions | 2011-12-31 | $60,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,961,744 |
Value of total assets at end of year | 2011-12-31 | $4,264,774 |
Value of total assets at beginning of year | 2011-12-31 | $2,588,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $2,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,530,166 |
Participant contributions at end of year | 2011-12-31 | $89,569 |
Participant contributions at beginning of year | 2011-12-31 | $38,567 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $25,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $146,795 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $698 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,676,428 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,264,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,588,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,241,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,169,662 |
Interest on participant loans | 2011-12-31 | $2,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $648,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $353,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $353,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-178,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $284,783 |
Employer contributions (assets) at end of year | 2011-12-31 | $284,808 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $48,203 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | RICHEY MAY & CO, LLP |
Accountancy firm EIN | 2011-12-31 | 710911208 |
2010 : VETERAN UNITED HOME LOANS 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,036,123 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $170,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $123,064 |
Value of total corrective distributions | 2010-12-31 | $47,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $806,284 |
Value of total assets at end of year | 2010-12-31 | $2,588,346 |
Value of total assets at beginning of year | 2010-12-31 | $1,722,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $57 |
Total interest from all sources | 2010-12-31 | $1,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $784,937 |
Participant contributions at end of year | 2010-12-31 | $38,567 |
Participant contributions at beginning of year | 2010-12-31 | $35,976 |
Participant contributions at end of year | 2010-12-31 | $25,424 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $865,539 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,588,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,722,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,169,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,429,891 |
Interest on participant loans | 2010-12-31 | $1,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $353,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $256,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $256,940 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $228,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $123,064 |
Contract administrator fees | 2010-12-31 | $57 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | RICHEY MAY & CO, LLP |
Accountancy firm EIN | 2010-12-31 | 710911208 |
2009 : VETERAN UNITED HOME LOANS 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |