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VITEK MORTGAGE GROUP, INC. 401(K) PLAN 401k Plan overview

Plan NameVITEK MORTGAGE GROUP, INC. 401(K) PLAN
Plan identification number 002

VITEK MORTGAGE GROUP, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

VITEK MORTGAGE GROUP has sponsored the creation of one or more 401k plans.

Company Name:VITEK MORTGAGE GROUP
Employer identification number (EIN):680310106
NAIC Classification:522292
NAIC Description:Real Estate Credit

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VITEK MORTGAGE GROUP, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022019-01-01
0022019-01-01
0022019-01-01
0022018-01-01
0022017-01-01SCOTT A. BATTENBURG
0022016-01-01SCOTT A. BATTENBURG
0022015-01-01SCOTT A. BATTENBURG
0022014-01-01SCOTT A. BATTENBURG
0022013-01-01SCOTT A. BATTENBURG
0022012-01-01SCOTT A. BATTENBURG
0022011-01-01SCOTT A. BATTENBURG
0022009-01-01SCOTT A. BATTENBURG

Plan Statistics for VITEK MORTGAGE GROUP, INC. 401(K) PLAN

401k plan membership statisitcs for VITEK MORTGAGE GROUP, INC. 401(K) PLAN

Measure Date Value
2019: VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01162
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01215
Total number of active participants reported on line 7a of the Form 55002018-01-0195
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0167
Total of all active and inactive participants2018-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01162
Number of participants with account balances2018-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0113
2017: VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01209
Total number of active participants reported on line 7a of the Form 55002017-01-01142
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0172
Total of all active and inactive participants2017-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01214
Number of participants with account balances2017-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01211
Total number of active participants reported on line 7a of the Form 55002016-01-01145
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0162
Total of all active and inactive participants2016-01-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01207
Number of participants with account balances2016-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01196
Total number of active participants reported on line 7a of the Form 55002015-01-01146
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0161
Total of all active and inactive participants2015-01-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01207
Number of participants with account balances2015-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0112
2014: VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01185
Total number of active participants reported on line 7a of the Form 55002014-01-01126
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0164
Total of all active and inactive participants2014-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01190
Number of participants with account balances2014-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
2013: VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01181
Total number of active participants reported on line 7a of the Form 55002013-01-01132
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0151
Total of all active and inactive participants2013-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01183
Number of participants with account balances2013-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01152
Total number of active participants reported on line 7a of the Form 55002012-01-01125
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0147
Total of all active and inactive participants2012-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01172
Number of participants with account balances2012-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01168
Total number of active participants reported on line 7a of the Form 55002011-01-0192
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0156
Total of all active and inactive participants2011-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01148
Number of participants with account balances2011-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0117
2009: VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01124
Total number of active participants reported on line 7a of the Form 55002009-01-0175
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0120
Total of all active and inactive participants2009-01-0195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0195
Number of participants with account balances2009-01-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on VITEK MORTGAGE GROUP, INC. 401(K) PLAN

Measure Date Value
2019 : VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 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$1,563,713
Total income from all sources (including contributions)2019-12-31$1,563,713
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$15,298,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,282,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,282,194
Expenses. Certain deemed distributions of participant loans2019-12-31$-27,357
Expenses. Certain deemed distributions of participant loans2019-12-31$-27,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$35,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$35,045
Value of total assets at end of year2019-12-31$0
Value of total assets at end of year2019-12-31$0
Value of total assets at beginning of year2019-12-31$13,734,371
Value of total assets at beginning of year2019-12-31$13,734,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$43,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$43,247
Total interest from all sources2019-12-31$562
Total interest from all sources2019-12-31$562
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$33,471
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$33,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$33,471
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$33,471
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$20,369
Contributions received from participants2019-12-31$20,369
Participant contributions at beginning of year2019-12-31$279,032
Participant contributions at beginning of year2019-12-31$279,032
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$5,480
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$5,480
Other income not declared elsewhere2019-12-31$-2,474
Other income not declared elsewhere2019-12-31$-2,474
Administrative expenses (other) incurred2019-12-31$43,247
Administrative expenses (other) incurred2019-12-31$43,247
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-13,734,371
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,734,371
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,734,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,617,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,617,002
Interest on participant loans2019-12-31$562
Interest on participant loans2019-12-31$562
Value of interest in common/collective trusts at beginning of year2019-12-31$838,337
Value of interest in common/collective trusts at beginning of year2019-12-31$838,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,491,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,491,529
Net investment gain or loss from common/collective trusts2019-12-31$5,580
Net investment gain or loss from common/collective trusts2019-12-31$5,580
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$9,196
Contributions received in cash from employer2019-12-31$9,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,282,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,282,194
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KSJG, LLP
Accountancy firm name2019-12-31KSJG, LLP
Accountancy firm EIN2019-12-31953322166
Accountancy firm EIN2019-12-31953322166
2018 : VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$490,796
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,291,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,222,569
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,052,805
Value of total assets at end of year2018-12-31$13,734,371
Value of total assets at beginning of year2018-12-31$14,535,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$69,120
Total interest from all sources2018-12-31$13,379
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$156,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$156,543
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$850,877
Participant contributions at end of year2018-12-31$279,032
Participant contributions at beginning of year2018-12-31$262,192
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$201,928
Other income not declared elsewhere2018-12-31$628
Administrative expenses (other) incurred2018-12-31$69,120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-800,893
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,734,371
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,535,264
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$12,617,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$13,634,950
Interest on participant loans2018-12-31$13,379
Value of interest in common/collective trusts at end of year2018-12-31$838,337
Value of interest in common/collective trusts at beginning of year2018-12-31$638,122
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-744,841
Net investment gain or loss from common/collective trusts2018-12-31$12,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,222,569
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountancy firm name2018-12-31KSJG, LLP
Accountancy firm EIN2018-12-31953322166
2017 : VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$3,483,652
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$494,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$448,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,312,576
Value of total assets at end of year2017-12-31$14,535,264
Value of total assets at beginning of year2017-12-31$11,546,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$46,818
Total interest from all sources2017-12-31$11,558
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$130,335
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$130,335
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$950,922
Participant contributions at end of year2017-12-31$262,192
Participant contributions at beginning of year2017-12-31$210,569
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$82,724
Other income not declared elsewhere2017-12-31$544
Administrative expenses (other) incurred2017-12-31$46,818
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,988,741
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,535,264
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,546,523
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$13,634,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,798,148
Interest on participant loans2017-12-31$11,558
Value of interest in common/collective trusts at end of year2017-12-31$638,122
Value of interest in common/collective trusts at beginning of year2017-12-31$537,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,009,507
Net investment gain or loss from common/collective trusts2017-12-31$19,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$278,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$448,093
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KSJG
Accountancy firm EIN2017-12-31953322166
2016 : VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$2,011,785
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$320,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$299,550
Expenses. Certain deemed distributions of participant loans2016-12-31$-24,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,156,018
Value of total assets at end of year2016-12-31$11,546,523
Value of total assets at beginning of year2016-12-31$9,854,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$44,625
Total interest from all sources2016-12-31$9,996
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$107,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$107,043
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$893,816
Participant contributions at end of year2016-12-31$210,569
Participant contributions at beginning of year2016-12-31$187,098
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$83,345
Other income not declared elsewhere2016-12-31$-162
Administrative expenses (other) incurred2016-12-31$44,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,691,628
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,546,523
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,854,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,798,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,266,586
Interest on participant loans2016-12-31$9,996
Value of interest in common/collective trusts at end of year2016-12-31$537,806
Value of interest in common/collective trusts at beginning of year2016-12-31$401,211
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$729,030
Net investment gain or loss from common/collective trusts2016-12-31$9,860
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$178,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$299,550
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KSJG
Accountancy firm EIN2016-12-31953322166
2015 : VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,320,779
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,147,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,100,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,166,351
Value of total assets at end of year2015-12-31$9,854,895
Value of total assets at beginning of year2015-12-31$9,681,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$46,263
Total interest from all sources2015-12-31$8,073
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$93,264
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$93,264
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$763,706
Participant contributions at end of year2015-12-31$187,098
Participant contributions at beginning of year2015-12-31$233,066
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$173,047
Other income not declared elsewhere2015-12-31$-268
Administrative expenses (other) incurred2015-12-31$46,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$173,534
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,854,895
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,681,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,266,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,136,970
Interest on participant loans2015-12-31$8,073
Value of interest in common/collective trusts at end of year2015-12-31$401,211
Value of interest in common/collective trusts at beginning of year2015-12-31$311,325
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$48,016
Net investment gain or loss from common/collective trusts2015-12-31$5,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$229,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,100,982
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KSJG, LLC
Accountancy firm EIN2015-12-31953322166
2014 : VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,723,570
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$626,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$570,574
Value of total corrective distributions2014-12-31$8,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,079,284
Value of total assets at end of year2014-12-31$9,681,361
Value of total assets at beginning of year2014-12-31$8,584,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$47,314
Total interest from all sources2014-12-31$8,774
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$746,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$746,055
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$671,126
Participant contributions at end of year2014-12-31$233,066
Participant contributions at beginning of year2014-12-31$208,588
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$37,731
Other income not declared elsewhere2014-12-31$151
Administrative expenses (other) incurred2014-12-31$47,314
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,097,137
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,681,361
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,584,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,136,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,068,139
Interest on participant loans2014-12-31$8,774
Value of interest in common/collective trusts at end of year2014-12-31$311,325
Value of interest in common/collective trusts at beginning of year2014-12-31$307,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-115,621
Net investment gain or loss from common/collective trusts2014-12-31$4,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$370,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$570,574
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KSJG, LLC
Accountancy firm EIN2014-12-31953322166
2013 : VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-2
Total unrealized appreciation/depreciation of assets2013-12-31$-2
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$2,536,648
Total loss/gain on sale of assets2013-12-31$-1
Total of all expenses incurred2013-12-31$826,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$730,859
Expenses. Certain deemed distributions of participant loans2013-12-31$51,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,091,086
Value of total assets at end of year2013-12-31$8,584,224
Value of total assets at beginning of year2013-12-31$6,873,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$44,062
Total interest from all sources2013-12-31$8,773
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$417,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$417,762
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$674,632
Participant contributions at end of year2013-12-31$208,588
Participant contributions at beginning of year2013-12-31$287,802
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$72,998
Other income not declared elsewhere2013-12-31$163
Administrative expenses (other) incurred2013-12-31$44,062
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,710,352
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,584,224
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,873,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,068,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,987,125
Interest on participant loans2013-12-31$8,773
Value of interest in common/collective trusts at end of year2013-12-31$307,497
Value of interest in common/collective trusts at beginning of year2013-12-31$598,945
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,010,258
Net investment gain or loss from common/collective trusts2013-12-31$8,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$343,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$730,859
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$22
Aggregate carrying amount (costs) on sale of assets2013-12-31$23
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31RICHEY, MAY & CO., LLP
Accountancy firm EIN2013-12-31710911208
2012 : VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,714,797
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$583,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$599,282
Expenses. Certain deemed distributions of participant loans2012-12-31$-51,375
Value of total corrective distributions2012-12-31$2,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$889,364
Value of total assets at end of year2012-12-31$6,873,872
Value of total assets at beginning of year2012-12-31$5,742,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$33,481
Total interest from all sources2012-12-31$11,294
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$170,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$170,408
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$544,797
Participant contributions at end of year2012-12-31$287,802
Participant contributions at beginning of year2012-12-31$311,778
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$145,567
Other income not declared elsewhere2012-12-31$-1
Administrative expenses (other) incurred2012-12-31$33,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,131,267
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,873,872
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,742,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,987,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,158,224
Interest on participant loans2012-12-31$11,294
Value of interest in common/collective trusts at end of year2012-12-31$598,945
Value of interest in common/collective trusts at beginning of year2012-12-31$272,603
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$637,534
Net investment gain or loss from common/collective trusts2012-12-31$6,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$199,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$599,282
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31RICHEY, MAY & CO. LLP
Accountancy firm EIN2012-12-31710911208
2011 : VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$654,548
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$859,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$778,087
Expenses. Certain deemed distributions of participant loans2011-12-31$51,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$691,031
Value of total assets at end of year2011-12-31$5,742,605
Value of total assets at beginning of year2011-12-31$5,947,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$29,924
Total interest from all sources2011-12-31$19,106
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$41,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$41,556
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$315,733
Participant contributions at end of year2011-12-31$311,778
Participant contributions at beginning of year2011-12-31$335,226
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$78,197
Other income not declared elsewhere2011-12-31$21,696
Administrative expenses (other) incurred2011-12-31$29,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-204,838
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,742,605
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,947,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,158,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,382,775
Interest on participant loans2011-12-31$11,029
Value of interest in common/collective trusts at end of year2011-12-31$272,603
Value of interest in common/collective trusts at beginning of year2011-12-31$229,442
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$8,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-5,277,065
Net investment gain or loss from common/collective trusts2011-12-31$5,158,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$297,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$778,087
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31RICHEY, MAY & CO. LLP
Accountancy firm EIN2011-12-31710911208
2010 : VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$1,280,821
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$495,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$460,606
Value of total corrective distributions2010-12-31$7,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$623,261
Value of total assets at end of year2010-12-31$5,947,443
Value of total assets at beginning of year2010-12-31$5,162,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$27,607
Total interest from all sources2010-12-31$15,513
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$62,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$62,357
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$352,612
Participant contributions at end of year2010-12-31$335,226
Participant contributions at beginning of year2010-12-31$351,812
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$30,000
Other income not declared elsewhere2010-12-31$10,681
Administrative expenses (other) incurred2010-12-31$27,607
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$785,361
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,947,443
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,162,082
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,382,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,609,461
Interest on participant loans2010-12-31$15,513
Value of interest in common/collective trusts at end of year2010-12-31$229,442
Value of interest in common/collective trusts at beginning of year2010-12-31$200,809
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$564,915
Net investment gain or loss from common/collective trusts2010-12-31$4,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$240,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$460,606
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31RICHEY MAY & CO., LLP
Accountancy firm EIN2010-12-31710911208
2009 : VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for VITEK MORTGAGE GROUP, INC. 401(K) PLAN

2019: VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: VITEK MORTGAGE GROUP, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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