MLB RESIDENTIAL LENDING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MLB RESIDENTIAL LENDING 401(K) PLAN
Measure | Date | Value |
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2022 : MLB RESIDENTIAL LENDING 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 | $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 | $246,288 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $148,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $137,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $752,623 |
Value of total assets at end of year | 2022-12-31 | $3,362,273 |
Value of total assets at beginning of year | 2022-12-31 | $3,264,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,138 |
Total interest from all sources | 2022-12-31 | $7,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $4,644 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $513,789 |
Participant contributions at end of year | 2022-12-31 | $169,990 |
Participant contributions at beginning of year | 2022-12-31 | $122,204 |
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 | $97,703 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,362,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,264,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $6,494 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,957,955 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,989,685 |
Interest on participant loans | 2022-12-31 | $7,881 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,234,328 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,152,681 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-514,216 |
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 | $238,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $137,447 |
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 | ACQUAVELLA, CHIARELLI, SHUSTER LLP |
Accountancy firm EIN | 2022-12-31 | 461570929 |
2021 : MLB RESIDENTIAL LENDING 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 | $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 | $1,247,408 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $303,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $253,744 |
Value of total corrective distributions | 2021-12-31 | $37,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $871,820 |
Value of total assets at end of year | 2021-12-31 | $3,264,570 |
Value of total assets at beginning of year | 2021-12-31 | $2,320,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,010 |
Total interest from all sources | 2021-12-31 | $4,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $6,169 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $628,352 |
Participant contributions at end of year | 2021-12-31 | $122,204 |
Participant contributions at beginning of year | 2021-12-31 | $36,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,908 |
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 | $944,001 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,264,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,320,569 |
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 |
Investment advisory and management fees | 2021-12-31 | $5,841 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,142,366 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,283,882 |
Interest on participant loans | 2021-12-31 | $4,456 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $371,132 |
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 | $238,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $253,744 |
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 | ACQUAVELLA, CHIARELLI, SHUSTER LLP |
Accountancy firm EIN | 2021-12-31 | 461570929 |
2020 : MLB RESIDENTIAL LENDING 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 | $726,290 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $141,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $120,802 |
Value of total corrective distributions | 2020-12-31 | $8,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $457,507 |
Value of total assets at end of year | 2020-12-31 | $2,320,569 |
Value of total assets at beginning of year | 2020-12-31 | $1,735,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,390 |
Total interest from all sources | 2020-12-31 | $2,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $8,549 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $337,752 |
Participant contributions at end of year | 2020-12-31 | $36,687 |
Participant contributions at beginning of year | 2020-12-31 | $47,593 |
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 | $584,728 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,320,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,735,841 |
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 |
Investment advisory and management fees | 2020-12-31 | $3,841 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,331,753 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,005,647 |
Interest on participant loans | 2020-12-31 | $2,600 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $952,129 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $682,601 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $176,982 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $89,201 |
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 | $119,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $120,802 |
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 | ACQUAVELLA, CHIARELLI, SHUSTER LLP |
Accountancy firm EIN | 2020-12-31 | 451570929 |
2019 : MLB RESIDENTIAL LENDING 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 | $645,985 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $209,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $192,872 |
Value of total corrective distributions | 2019-12-31 | $12,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $372,540 |
Value of total assets at end of year | 2019-12-31 | $1,735,841 |
Value of total assets at beginning of year | 2019-12-31 | $1,299,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,522 |
Total interest from all sources | 2019-12-31 | $2,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $251,394 |
Participant contributions at end of year | 2019-12-31 | $47,593 |
Participant contributions at beginning of year | 2019-12-31 | $51,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $60,657 |
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 | $436,460 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,735,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,299,381 |
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 |
Investment advisory and management fees | 2019-12-31 | $2,917 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,005,647 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,248,322 |
Interest on participant loans | 2019-12-31 | $2,916 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $682,601 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $270,529 |
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 | Yes |
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 | $60,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $192,872 |
Contract administrator fees | 2019-12-31 | $1,605 |
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 | ACQUAVELLA CHIARELLI SHUSTER & CO |
Accountancy firm EIN | 2019-12-31 | 451570929 |
2018 : MLB RESIDENTIAL LENDING 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $491,479 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $299,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $293,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $589,725 |
Value of total assets at end of year | 2018-12-31 | $1,299,381 |
Value of total assets at beginning of year | 2018-12-31 | $1,107,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,047 |
Total interest from all sources | 2018-12-31 | $3,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $396,674 |
Participant contributions at end of year | 2018-12-31 | $51,059 |
Participant contributions at beginning of year | 2018-12-31 | $43,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,583 |
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 | $191,994 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,299,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,107,387 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,248,322 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,063,928 |
Interest on participant loans | 2018-12-31 | $3,206 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-101,452 |
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 | $173,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $293,438 |
Contract administrator fees | 2018-12-31 | $6,047 |
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 | ACQUAVELLA, CHIARELLI, SHUSTER, LLP |
Accountancy firm EIN | 2018-12-31 | 451570929 |