A&D MORTGAGE LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : A&D MORTGAGE LLC 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $127 |
| Total income from all sources (including contributions) | 2023-12-31 | $539,232 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $127,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $114,174 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,588 |
| Value of total corrective distributions | 2023-12-31 | $7,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $368,271 |
| Value of total assets at end of year | 2023-12-31 | $1,314,412 |
| Value of total assets at beginning of year | 2023-12-31 | $895,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,590 |
| Total interest from all sources | 2023-12-31 | $1,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $307,063 |
| Participant contributions at end of year | 2023-12-31 | $10,501 |
| Participant contributions at beginning of year | 2023-12-31 | $17,779 |
| Participant contributions at end of year | 2023-12-31 | $437 |
| Participant contributions at beginning of year | 2023-12-31 | $5,902 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $61,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $127 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $411,335 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,306,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $895,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $427,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $266,265 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $875,009 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $566,900 |
| Interest on participant loans | 2023-12-31 | $760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $38,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $38,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $55,812 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $113,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $114,174 |
| Contract administrator fees | 2023-12-31 | $3,590 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GUTIERREZ MADARIAGA |
| Accountancy firm EIN | 2023-12-31 | 943458074 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $127 |
| Total income from all sources (including contributions) | 2023-01-01 | $539,232 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $127,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $114,174 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,588 |
| Value of total corrective distributions | 2023-01-01 | $7,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $368,271 |
| Value of total assets at end of year | 2023-01-01 | $1,314,412 |
| Value of total assets at beginning of year | 2023-01-01 | $895,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,590 |
| Total interest from all sources | 2023-01-01 | $1,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $307,063 |
| Participant contributions at end of year | 2023-01-01 | $10,501 |
| Participant contributions at beginning of year | 2023-01-01 | $17,779 |
| Participant contributions at end of year | 2023-01-01 | $437 |
| Participant contributions at beginning of year | 2023-01-01 | $5,902 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $61,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $7,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $127 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $411,335 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,306,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $895,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $427,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $266,265 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $875,009 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $566,900 |
| Interest on participant loans | 2023-01-01 | $760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $55,812 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $113,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $114,174 |
| Contract administrator fees | 2023-01-01 | $3,590 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GUTIERREZ MADARIAGA |
| Accountancy firm EIN | 2023-01-01 | 943458074 |
| 2022 : A&D MORTGAGE LLC 2022 401k financial data |
|---|
| 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 | $127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48 |
| Total income from all sources (including contributions) | 2022-12-31 | $364,993 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $108,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $88,602 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,449 |
| Value of total corrective distributions | 2022-12-31 | $79 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $510,304 |
| Value of total assets at end of year | 2022-12-31 | $895,659 |
| Value of total assets at beginning of year | 2022-12-31 | $639,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,550 |
| Total interest from all sources | 2022-12-31 | $1,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,550 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000 |
| 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 |
| Participant contributions at end of year | 2022-12-31 | $17,779 |
| Participant contributions at beginning of year | 2022-12-31 | $13,864 |
| Participant contributions at end of year | 2022-12-31 | $5,902 |
| Participant contributions at beginning of year | 2022-12-31 | $30,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $71,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $48 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $256,313 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $895,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $639,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $266,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $151,396 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $566,900 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $439,459 |
| Interest on participant loans | 2022-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $38,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-44,717 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-101,719 |
| 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 | $438,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $88,602 |
| 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 | GUTIERREZ MADARIAGA |
| Accountancy firm EIN | 2022-12-31 | 943458074 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $48 |
| Total income from all sources (including contributions) | 2022-01-01 | $364,993 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $108,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $88,602 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $12,449 |
| Value of total corrective distributions | 2022-01-01 | $79 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $510,304 |
| Value of total assets at end of year | 2022-01-01 | $895,659 |
| Value of total assets at beginning of year | 2022-01-01 | $639,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,550 |
| Total interest from all sources | 2022-01-01 | $1,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,550 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $17,779 |
| Participant contributions at beginning of year | 2022-01-01 | $13,864 |
| Participant contributions at end of year | 2022-01-01 | $5,902 |
| Participant contributions at beginning of year | 2022-01-01 | $30,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $71,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $48 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $256,313 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $895,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $639,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $266,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $151,396 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $566,900 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $439,459 |
| Interest on participant loans | 2022-01-01 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $38,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-44,717 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-101,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $438,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $88,602 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GUTIERREZ MADARIAGA |
| Accountancy firm EIN | 2022-01-01 | 943458074 |
| 2021 : A&D MORTGAGE LLC 2021 401k financial data |
|---|
| 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 | $48 |
| 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 | $419,212 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $24,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $364,858 |
| Value of total assets at end of year | 2021-12-31 | $639,267 |
| Value of total assets at beginning of year | 2021-12-31 | $244,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,625 |
| Total interest from all sources | 2021-12-31 | $152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,625 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000 |
| 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 | $351,449 |
| Participant contributions at end of year | 2021-12-31 | $13,864 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $30,784 |
| Participant contributions at beginning of year | 2021-12-31 | $6,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $48 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $394,290 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $639,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $244,929 |
| 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 | $151,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,905 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $439,459 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $199,846 |
| Interest on participant loans | 2021-12-31 | $132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,752 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $38,450 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,297 |
| 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 | GUTIERREZ MADARIAGA |
| Accountancy firm EIN | 2021-12-31 | 943458074 |
| 2020 : A&D MORTGAGE LLC 2020 401k financial data |
|---|
| 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 | $146,512 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $10,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $118,693 |
| Value of total assets at end of year | 2020-12-31 | $244,929 |
| Value of total assets at beginning of year | 2020-12-31 | $109,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,580 |
| Total interest from all sources | 2020-12-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,278 |
| 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 | $4,278 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000 |
| 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 | $118,127 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $1,403 |
| Participant contributions at end of year | 2020-12-31 | $6,549 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $566 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $135,713 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $244,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $109,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,627 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $199,846 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $99,110 |
| Interest on participant loans | 2020-12-31 | $40 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $76 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $76 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $23,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,219 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GUTIERREZ MADARIAGA |
| Accountancy firm EIN | 2020-12-31 | 943458074 |
