EDGE HOME FINANCE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDGE HOME FINANCE CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : EDGE HOME FINANCE CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,257,242 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $161,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $149,815 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,865,957 |
Value of total assets at end of year | 2022-12-31 | $4,409,361 |
Value of total assets at beginning of year | 2022-12-31 | $3,314,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,576 |
Total interest from all sources | 2022-12-31 | $7,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $172,230 |
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 | $172,230 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $332,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,298,811 |
Participant contributions at end of year | 2022-12-31 | $251,218 |
Participant contributions at beginning of year | 2022-12-31 | $165,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $567,146 |
Other income not declared elsewhere | 2022-12-31 | $8,086 |
Administrative expenses (other) incurred | 2022-12-31 | $10,576 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $1,095,301 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,409,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,314,060 |
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 | $3,971,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,021,935 |
Interest on participant loans | 2022-12-31 | $7,699 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $186,705 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $126,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-800,074 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,344 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $149,815 |
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 | SMITH SCHAFER AND ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 411489071 |
2021 : EDGE HOME FINANCE CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,891,450 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $165,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,118 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,528 |
Value of total corrective distributions | 2021-12-31 | $132,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,595,181 |
Value of total assets at end of year | 2021-12-31 | $3,314,060 |
Value of total assets at beginning of year | 2021-12-31 | $1,588,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,898 |
Total interest from all sources | 2021-12-31 | $3,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $152,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $152,959 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $159,000 |
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 | $1,267,108 |
Participant contributions at end of year | 2021-12-31 | $165,880 |
Participant contributions at beginning of year | 2021-12-31 | $43,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $328,073 |
Other income not declared elsewhere | 2021-12-31 | $5,177 |
Administrative expenses (other) incurred | 2021-12-31 | $6,898 |
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 | $1,725,483 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,314,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,588,577 |
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 | $3,021,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,446,990 |
Interest on participant loans | 2021-12-31 | $3,217 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $126,245 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $98,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $134,068 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $848 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,118 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | SMITH SCHAFER AND ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 411489071 |
2020 : EDGE HOME FINANCE CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,022,815 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $55,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $37,905 |
Value of total corrective distributions | 2020-12-31 | $14,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $809,339 |
Value of total assets at end of year | 2020-12-31 | $1,588,577 |
Value of total assets at beginning of year | 2020-12-31 | $620,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,369 |
Total interest from all sources | 2020-12-31 | $1,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41,285 |
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 | $41,285 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $63,000 |
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 | $661,423 |
Participant contributions at end of year | 2020-12-31 | $43,372 |
Participant contributions at beginning of year | 2020-12-31 | $28,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $147,916 |
Other income not declared elsewhere | 2020-12-31 | $1,774 |
Administrative expenses (other) incurred | 2020-12-31 | $2,369 |
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 | $967,659 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,588,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $620,918 |
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 | $1,446,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $582,944 |
Interest on participant loans | 2020-12-31 | $1,982 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $98,215 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $167,715 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $720 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $37,905 |
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 | SMITH SCHAFER AND ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 411489071 |