A&D MORTGAGE LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : A&D MORTGAGE LLC 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 |
2021 : A&D MORTGAGE LLC 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $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 |