FIRST HOME MORTGAGE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST HOME MORTGAGE CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : FIRST HOME MORTGAGE CORPORATION 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 | $-4,562,828 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,092,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,975,969 |
Value of total corrective distributions | 2022-12-31 | $4,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,259,418 |
Value of total assets at end of year | 2022-12-31 | $52,150,071 |
Value of total assets at beginning of year | 2022-12-31 | $60,805,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,280 |
Total interest from all sources | 2022-12-31 | $40,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,508,045 |
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 | $2,508,045 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
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 | $4,216,564 |
Participant contributions at end of year | 2022-12-31 | $878,644 |
Participant contributions at beginning of year | 2022-12-31 | $775,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $482,601 |
Other income not declared elsewhere | 2022-12-31 | $3,167 |
Administrative expenses (other) incurred | 2022-12-31 | $80,655 |
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 | $-8,655,004 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,150,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,805,075 |
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 | $30,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,989,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,799,066 |
Interest on participant loans | 2022-12-31 | $40,053 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,282,126 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,230,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,437,555 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $64,044 |
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 | $1,560,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,975,969 |
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 | RICHEY MAY & CO. |
Accountancy firm EIN | 2022-12-31 | 710911208 |
2021 : FIRST HOME MORTGAGE CORPORATION 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 | $14,807,540 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,821,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,743,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,744,390 |
Value of total assets at end of year | 2021-12-31 | $60,805,075 |
Value of total assets at beginning of year | 2021-12-31 | $48,818,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,239 |
Total interest from all sources | 2021-12-31 | $39,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,939,219 |
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 | $2,939,219 |
Administrative expenses professional fees incurred | 2021-12-31 | $35,300 |
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 | $4,695,278 |
Participant contributions at end of year | 2021-12-31 | $775,910 |
Participant contributions at beginning of year | 2021-12-31 | $758,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $635,679 |
Other income not declared elsewhere | 2021-12-31 | $1,544 |
Administrative expenses (other) incurred | 2021-12-31 | $41,939 |
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 | $11,986,491 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,805,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,818,584 |
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 | $56,799,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,987,570 |
Interest on participant loans | 2021-12-31 | $39,922 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,230,099 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,072,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,024,055 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $58,410 |
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 | $1,413,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,743,810 |
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 | RICHEY MAY & CO. |
Accountancy firm EIN | 2021-12-31 | 710911208 |
2020 : FIRST HOME MORTGAGE CORPORATION 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 | $12,354,078 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,809,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,710,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,503,836 |
Value of total assets at end of year | 2020-12-31 | $48,818,584 |
Value of total assets at beginning of year | 2020-12-31 | $38,274,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,401 |
Total interest from all sources | 2020-12-31 | $43,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,014,630 |
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 | $1,014,630 |
Administrative expenses professional fees incurred | 2020-12-31 | $28,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,242,154 |
Participant contributions at end of year | 2020-12-31 | $758,503 |
Participant contributions at beginning of year | 2020-12-31 | $750,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $285,610 |
Administrative expenses (other) incurred | 2020-12-31 | $71,401 |
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 | $10,544,380 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,818,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,274,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,987,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,325,808 |
Interest on participant loans | 2020-12-31 | $43,581 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,072,511 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,198,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,731,577 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $60,454 |
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 | $976,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,710,297 |
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 | RICHEY MAY & CO. |
Accountancy firm EIN | 2020-12-31 | 710911208 |
2019 : FIRST HOME MORTGAGE CORPORATION 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
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 | $12,374,104 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,816,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,556,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,563,161 |
Value of total assets at end of year | 2019-12-31 | $38,274,204 |
Value of total assets at beginning of year | 2019-12-31 | $35,716,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $259,593 |
Total interest from all sources | 2019-12-31 | $41,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,423,457 |
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 | $2,423,457 |
Administrative expenses professional fees incurred | 2019-12-31 | $29,600 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,195,021 |
Participant contributions at end of year | 2019-12-31 | $750,288 |
Participant contributions at beginning of year | 2019-12-31 | $893,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $185,679 |
Administrative expenses (other) incurred | 2019-12-31 | $229,993 |
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 | $2,557,679 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,274,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,716,525 |
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 | $35,325,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,430,056 |
Interest on participant loans | 2019-12-31 | $41,729 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,198,108 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,392,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,294,559 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $51,198 |
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 | $1,182,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,556,832 |
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 | RICHEY MAY & CO. |
Accountancy firm EIN | 2019-12-31 | 710911208 |
2018 : FIRST HOME MORTGAGE CORPORATION 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 | $3,164,339 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,325,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,211,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,409,463 |
Value of total assets at end of year | 2018-12-31 | $35,716,525 |
Value of total assets at beginning of year | 2018-12-31 | $33,877,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $113,959 |
Total interest from all sources | 2018-12-31 | $47,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,768,873 |
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 | $1,768,873 |
Administrative expenses professional fees incurred | 2018-12-31 | $29,892 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,492,082 |
Participant contributions at end of year | 2018-12-31 | $893,963 |
Participant contributions at beginning of year | 2018-12-31 | $696,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $789,326 |
Administrative expenses (other) incurred | 2018-12-31 | $84,067 |
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 | $1,839,313 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,716,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,877,212 |
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 | $32,430,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,328,199 |
Interest on participant loans | 2018-12-31 | $47,331 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,392,506 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,852,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,111,751 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $50,423 |
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 | $1,128,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,211,067 |
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 | RICHEY MAY & CO. |
Accountancy firm EIN | 2018-12-31 | 710911208 |
2017 : FIRST HOME MORTGAGE CORPORATION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,989,389 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,832,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,726,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,663,275 |
Value of total assets at end of year | 2017-12-31 | $33,877,212 |
Value of total assets at beginning of year | 2017-12-31 | $25,720,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $105,677 |
Total interest from all sources | 2017-12-31 | $27,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,478,506 |
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 | $1,478,506 |
Administrative expenses professional fees incurred | 2017-12-31 | $30,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $3,076,915 |
Participant contributions at end of year | 2017-12-31 | $696,099 |
Participant contributions at beginning of year | 2017-12-31 | $459,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $485,629 |
Administrative expenses (other) incurred | 2017-12-31 | $75,677 |
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 | $8,156,963 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,877,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,720,249 |
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 | $31,328,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,542,456 |
Interest on participant loans | 2017-12-31 | $27,149 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,852,914 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,718,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,786,305 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $34,154 |
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 | $1,100,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,726,749 |
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. |
Accountancy firm EIN | 2017-12-31 | 710911208 |
2016 : FIRST HOME MORTGAGE CORPORATION 401(K) PLAN 2016 401k financial data |
---|
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 | $6,155,782 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,706,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,649,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,091,377 |
Value of total assets at end of year | 2016-12-31 | $25,720,249 |
Value of total assets at beginning of year | 2016-12-31 | $21,271,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,791 |
Total interest from all sources | 2016-12-31 | $24,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $652,212 |
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 | $652,212 |
Administrative expenses professional fees incurred | 2016-12-31 | $46,302 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $3,010,396 |
Participant contributions at end of year | 2016-12-31 | $459,279 |
Participant contributions at beginning of year | 2016-12-31 | $539,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $88,060 |
Other income not declared elsewhere | 2016-12-31 | $21,382 |
Administrative expenses (other) incurred | 2016-12-31 | $11,489 |
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 | $4,448,852 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,720,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,271,397 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,542,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,047,841 |
Interest on participant loans | 2016-12-31 | $24,028 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,718,514 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,683,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,334,887 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $31,896 |
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 | $992,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,649,139 |
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 | 2016-12-31 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RICHEY MAY & CO. |
Accountancy firm EIN | 2016-12-31 | 710911208 |
2015 : FIRST HOME MORTGAGE CORPORATION 401(K) PLAN 2015 401k financial data |
---|
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 | $4,262,362 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,063,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,010,194 |
Value of total corrective distributions | 2015-12-31 | $222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,356,985 |
Value of total assets at end of year | 2015-12-31 | $21,271,397 |
Value of total assets at beginning of year | 2015-12-31 | $18,072,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,812 |
Total interest from all sources | 2015-12-31 | $25,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $917,378 |
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 | $917,378 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $2,935,915 |
Participant contributions at end of year | 2015-12-31 | $539,940 |
Participant contributions at beginning of year | 2015-12-31 | $620,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $560,707 |
Other income not declared elsewhere | 2015-12-31 | $58,999 |
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 | $3,199,134 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,271,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,072,263 |
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 | $29,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,047,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,988,108 |
Interest on participant loans | 2015-12-31 | $25,603 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,683,616 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,463,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,121,121 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $24,518 |
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 | $860,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,010,194 |
Contract administrator fees | 2015-12-31 | $23,396 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RICHEY MAY & CO. |
Accountancy firm EIN | 2015-12-31 | 710911208 |
2014 : FIRST HOME MORTGAGE CORPORATION 401(K) PLAN 2014 401k financial data |
---|
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 | $3,651,329 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $884,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $809,069 |
Value of total corrective distributions | 2014-12-31 | $13,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,501,250 |
Value of total assets at end of year | 2014-12-31 | $18,072,263 |
Value of total assets at beginning of year | 2014-12-31 | $15,305,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,212 |
Total interest from all sources | 2014-12-31 | $21,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $794,265 |
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 | $794,265 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $2,328,505 |
Participant contributions at end of year | 2014-12-31 | $620,208 |
Participant contributions at beginning of year | 2014-12-31 | $426,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $172,745 |
Other income not declared elsewhere | 2014-12-31 | $55,953 |
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 | $2,766,490 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,072,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,305,773 |
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 | $28,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,988,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,624,809 |
Interest on participant loans | 2014-12-31 | $21,868 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,463,947 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,254,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $258,416 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,577 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $809,069 |
Contract administrator fees | 2014-12-31 | $33,519 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEYRICH,CRONIN & SORRA CHARTERED |
Accountancy firm EIN | 2014-12-31 | 521162023 |
2013 : FIRST HOME MORTGAGE CORPORATION 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 | $5,390,268 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $340,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $207,788 |
Value of total corrective distributions | 2013-12-31 | $90,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,928,957 |
Value of total assets at end of year | 2013-12-31 | $15,305,773 |
Value of total assets at beginning of year | 2013-12-31 | $10,255,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,209 |
Total interest from all sources | 2013-12-31 | $11,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $436,064 |
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 | $436,064 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $2,435,603 |
Participant contributions at end of year | 2013-12-31 | $426,673 |
Participant contributions at beginning of year | 2013-12-31 | $225,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $493,354 |
Other income not declared elsewhere | 2013-12-31 | $43,424 |
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 | $5,050,088 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,305,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,255,685 |
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 |
Investment advisory and management fees | 2013-12-31 | $18,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,624,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,811,745 |
Interest on participant loans | 2013-12-31 | $11,006 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,254,291 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,218,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,952,434 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $18,383 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $207,788 |
Contract administrator fees | 2013-12-31 | $23,252 |
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 | WEYRICH,CRONIN & SORRA CHARTERED |
Accountancy firm EIN | 2013-12-31 | 521162023 |
2012 : FIRST HOME MORTGAGE CORPORATION 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 | $3,536,525 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,289,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,239,169 |
Value of total corrective distributions | 2012-12-31 | $36,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,324,400 |
Value of total assets at end of year | 2012-12-31 | $10,255,685 |
Value of total assets at beginning of year | 2012-12-31 | $8,008,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,641 |
Total interest from all sources | 2012-12-31 | $8,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $263,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $263,308 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $2,120,810 |
Participant contributions at end of year | 2012-12-31 | $225,928 |
Participant contributions at beginning of year | 2012-12-31 | $193,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $203,590 |
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 | $2,247,378 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,255,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,008,307 |
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 | $8,811,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,860,917 |
Interest on participant loans | 2012-12-31 | $8,511 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,218,012 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $954,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $908,836 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $31,470 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,239,169 |
Contract administrator fees | 2012-12-31 | $13,641 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WEYRICH,CRONIN & SORRA CHARTERED |
Accountancy firm EIN | 2012-12-31 | 521162023 |
2011 : FIRST HOME MORTGAGE CORPORATION 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 | $1,094,079 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $343,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $333,596 |
Value of total corrective distributions | 2011-12-31 | $6,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,339,695 |
Value of total assets at end of year | 2011-12-31 | $8,008,307 |
Value of total assets at beginning of year | 2011-12-31 | $7,257,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,954 |
Total interest from all sources | 2011-12-31 | $8,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $205,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $205,374 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $1,208,845 |
Participant contributions at end of year | 2011-12-31 | $193,280 |
Participant contributions at beginning of year | 2011-12-31 | $157,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $130,850 |
Administrative expenses (other) incurred | 2011-12-31 | $2 |
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 | $750,510 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,008,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,257,797 |
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 | $6,860,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,188,092 |
Interest on participant loans | 2011-12-31 | $8,842 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $954,110 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $912,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-488,888 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $29,056 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $333,596 |
Contract administrator fees | 2011-12-31 | $3,952 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEYRICH,CRONIN & SORRA CHARTERED |
Accountancy firm EIN | 2011-12-31 | 521162023 |
2010 : FIRST HOME MORTGAGE CORPORATION 401(K) PLAN 2010 401k financial data |
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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 | $1,995,556 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $232,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $198,410 |
Value of total corrective distributions | 2010-12-31 | $29,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,155,486 |
Value of total assets at end of year | 2010-12-31 | $7,257,797 |
Value of total assets at beginning of year | 2010-12-31 | $5,494,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,440 |
Total interest from all sources | 2010-12-31 | $8,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $131,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $131,801 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $1,074,302 |
Participant contributions at end of year | 2010-12-31 | $157,454 |
Participant contributions at beginning of year | 2010-12-31 | $183,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $81,184 |
Administrative expenses (other) incurred | 2010-12-31 | $48 |
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 | $1,763,461 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,257,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,494,336 |
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 | $6,188,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,536,257 |
Interest on participant loans | 2010-12-31 | $8,035 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $912,251 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $774,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $675,163 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $25,071 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $198,410 |
Contract administrator fees | 2010-12-31 | $4,392 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEYRICH,CRONIN & SORRA CHARTERED |
Accountancy firm EIN | 2010-12-31 | 521162023 |
2009 : FIRST HOME MORTGAGE CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |