MORIA DEVELOPMENT DBA PEOPLES MORTGAGE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : PEOPLES MORTGAGE 401K PLAN 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 | $868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,149 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,596,720 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,021,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,891,178 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $101,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,217,966 |
Value of total assets at end of year | 2022-12-31 | $16,896,004 |
Value of total assets at beginning of year | 2022-12-31 | $21,514,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,836 |
Total interest from all sources | 2022-12-31 | $25,780 |
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 | $14,264 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,750,285 |
Participant contributions at end of year | 2022-12-31 | $531,721 |
Participant contributions at beginning of year | 2022-12-31 | $466,726 |
Participant contributions at end of year | 2022-12-31 | $93 |
Participant contributions at beginning of year | 2022-12-31 | $668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $175,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,149 |
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 | $-4,618,659 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,895,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,513,795 |
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 pooled separate accounts at end of year | 2022-12-31 | $14,314,521 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $20,124,673 |
Interest on participant loans | 2022-12-31 | $25,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,049,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $922,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,840,466 |
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 | $291,990 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,891,178 |
Contract administrator fees | 2022-12-31 | $14,572 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2022-12-31 | 455497718 |
2021 : PEOPLES MORTGAGE 401K PLAN 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 | $1,149 |
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 | $5,629,805 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,235,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,208,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,122,475 |
Value of total assets at end of year | 2021-12-31 | $21,514,944 |
Value of total assets at beginning of year | 2021-12-31 | $17,119,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,206 |
Total interest from all sources | 2021-12-31 | $21,217 |
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 | $16,800 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $2,458,104 |
Participant contributions at end of year | 2021-12-31 | $466,726 |
Participant contributions at beginning of year | 2021-12-31 | $435,063 |
Participant contributions at end of year | 2021-12-31 | $668 |
Participant contributions at beginning of year | 2021-12-31 | $668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $286,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $4,394,332 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,513,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,119,463 |
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 pooled separate accounts at end of year | 2021-12-31 | $20,124,673 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,884,830 |
Interest on participant loans | 2021-12-31 | $21,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $922,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $798,902 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,486,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $378,192 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,208,267 |
Contract administrator fees | 2021-12-31 | $10,406 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2021-12-31 | 455497718 |
2020 : PEOPLES MORTGAGE 401K PLAN 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 | $5,008,570 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,648,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,613,431 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,539,135 |
Value of total assets at end of year | 2020-12-31 | $17,119,463 |
Value of total assets at beginning of year | 2020-12-31 | $13,758,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,104 |
Total interest from all sources | 2020-12-31 | $28,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $11,200 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $2,113,210 |
Participant contributions at end of year | 2020-12-31 | $435,063 |
Participant contributions at beginning of year | 2020-12-31 | $419,860 |
Participant contributions at end of year | 2020-12-31 | $668 |
Participant contributions at beginning of year | 2020-12-31 | $1,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $141,323 |
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 | $3,360,551 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,119,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,758,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,884,830 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,484,788 |
Interest on participant loans | 2020-12-31 | $26,695 |
Interest earned on other investments | 2020-12-31 | $1,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $798,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $853,095 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,441,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $284,602 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,613,431 |
Contract administrator fees | 2020-12-31 | $5,904 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2020-12-31 | 455497718 |
2019 : PEOPLES MORTGAGE 401K PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $4,246,993 |
Total income from all sources (including contributions) | 2019-12-31 | $4,246,993 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,280,523 |
Total of all expenses incurred | 2019-12-31 | $1,280,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,272,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,272,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,874,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,874,872 |
Value of total assets at end of year | 2019-12-31 | $13,758,912 |
Value of total assets at end of year | 2019-12-31 | $13,758,912 |
Value of total assets at beginning of year | 2019-12-31 | $10,792,442 |
Value of total assets at beginning of year | 2019-12-31 | $10,792,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,892 |
Total interest from all sources | 2019-12-31 | $22,208 |
Total interest from all sources | 2019-12-31 | $22,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $7,892 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,892 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,483,777 |
Contributions received from participants | 2019-12-31 | $1,483,777 |
Participant contributions at end of year | 2019-12-31 | $419,860 |
Participant contributions at end of year | 2019-12-31 | $419,860 |
Participant contributions at beginning of year | 2019-12-31 | $406,581 |
Participant contributions at beginning of year | 2019-12-31 | $406,581 |
Participant contributions at end of year | 2019-12-31 | $1,169 |
Participant contributions at end of year | 2019-12-31 | $1,169 |
Participant contributions at beginning of year | 2019-12-31 | $7,161 |
Participant contributions at beginning of year | 2019-12-31 | $7,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $181,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $181,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,966,470 |
Value of net income/loss | 2019-12-31 | $2,966,470 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,758,912 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,758,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,792,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,792,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,484,788 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,484,788 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,809,124 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,809,124 |
Interest on participant loans | 2019-12-31 | $22,208 |
Interest on participant loans | 2019-12-31 | $22,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $853,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $853,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $568,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $568,917 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,349,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,349,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $209,473 |
Contributions received in cash from employer | 2019-12-31 | $209,473 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $659 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,272,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,272,631 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KIMBERLIN COMPANY |
Accountancy firm name | 2019-12-31 | KIMBERLIN COMPANY |
Accountancy firm EIN | 2019-12-31 | 455497718 |
Accountancy firm EIN | 2019-12-31 | 455497718 |
2018 : PEOPLES MORTGAGE 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,524,156 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $932,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $857,929 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $53,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,282,898 |
Value of total assets at end of year | 2018-12-31 | $10,792,442 |
Value of total assets at beginning of year | 2018-12-31 | $10,200,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,669 |
Total interest from all sources | 2018-12-31 | $13,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,510,327 |
Participant contributions at end of year | 2018-12-31 | $406,581 |
Participant contributions at beginning of year | 2018-12-31 | $175,696 |
Participant contributions at end of year | 2018-12-31 | $7,161 |
Participant contributions at beginning of year | 2018-12-31 | $7,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $562,355 |
Other income not declared elsewhere | 2018-12-31 | $76,793 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $591,603 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,792,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,200,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,809,124 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,489,227 |
Interest on participant loans | 2018-12-31 | $13,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $568,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $436,223 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-849,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $210,216 |
Employer contributions (assets) at end of year | 2018-12-31 | $659 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $92,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $857,929 |
Contract administrator fees | 2018-12-31 | $20,669 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TOMISATO PC |
Accountancy firm EIN | 2018-12-31 | 208454451 |
2017 : PEOPLES MORTGAGE 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,925,259 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,102,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,039,587 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $47,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,642,729 |
Value of total assets at end of year | 2017-12-31 | $10,200,839 |
Value of total assets at beginning of year | 2017-12-31 | $7,378,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,804 |
Total interest from all sources | 2017-12-31 | $8,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,700,043 |
Participant contributions at end of year | 2017-12-31 | $175,696 |
Participant contributions at beginning of year | 2017-12-31 | $187,040 |
Participant contributions at end of year | 2017-12-31 | $7,161 |
Participant contributions at beginning of year | 2017-12-31 | $7,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $649,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $1,681 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,822,264 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,200,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,378,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,489,227 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,077,455 |
Interest on participant loans | 2017-12-31 | $8,622 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $22,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $436,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $561,481 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $447,490 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,272,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $293,595 |
Employer contributions (assets) at end of year | 2017-12-31 | $92,532 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $74,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,039,587 |
Contract administrator fees | 2017-12-31 | $15,804 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TOMISATO PC |
Accountancy firm EIN | 2017-12-31 | 208454451 |
2016 : PEOPLES MORTGAGE 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,185,205 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $727,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $693,269 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $20,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,730,596 |
Value of total assets at end of year | 2016-12-31 | $7,378,575 |
Value of total assets at beginning of year | 2016-12-31 | $5,921,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,486 |
Total interest from all sources | 2016-12-31 | $18,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $10,630 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,367,461 |
Participant contributions at end of year | 2016-12-31 | $187,040 |
Participant contributions at beginning of year | 2016-12-31 | $134,663 |
Participant contributions at end of year | 2016-12-31 | $7,161 |
Participant contributions at beginning of year | 2016-12-31 | $4,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $131,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,457,344 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,378,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,921,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,077,455 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,763,323 |
Interest on participant loans | 2016-12-31 | $5,124 |
Interest earned on other investments | 2016-12-31 | $1,910 |
Income. Interest from US Government securities | 2016-12-31 | $143 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $22,990 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $561,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $566,663 |
Asset value of US Government securities at end of year | 2016-12-31 | $447,490 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $383,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $420,080 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $232,040 |
Employer contributions (assets) at end of year | 2016-12-31 | $74,958 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $68,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $693,269 |
Contract administrator fees | 2016-12-31 | $3,856 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | TOMISATO PC |
Accountancy firm EIN | 2016-12-31 | 208454451 |
2015 : PEOPLES MORTGAGE 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,533,994 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $368,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $363,544 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,617,338 |
Value of total assets at end of year | 2015-12-31 | $5,921,231 |
Value of total assets at beginning of year | 2015-12-31 | $4,755,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,033 |
Total interest from all sources | 2015-12-31 | $8,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-93,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $-93,401 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,033 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,151,545 |
Participant contributions at end of year | 2015-12-31 | $134,663 |
Participant contributions at beginning of year | 2015-12-31 | $92,149 |
Participant contributions at end of year | 2015-12-31 | $4,424 |
Participant contributions at beginning of year | 2015-12-31 | $612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $261,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $1,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,165,294 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,921,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,755,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,572 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,763,323 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,178,061 |
Interest on participant loans | 2015-12-31 | $8,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $566,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $326,120 |
Asset value of US Government securities at end of year | 2015-12-31 | $383,429 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $203,800 |
Employer contributions (assets) at end of year | 2015-12-31 | $68,729 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $157,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $363,544 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TOMISATO PC |
Accountancy firm EIN | 2015-12-31 | 208454451 |
2014 : PEOPLES MORTGAGE 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,585,151 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $612,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $602,009 |
Value of total corrective distributions | 2014-12-31 | $839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,330,016 |
Value of total assets at end of year | 2014-12-31 | $4,755,937 |
Value of total assets at beginning of year | 2014-12-31 | $3,783,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,574 |
Total interest from all sources | 2014-12-31 | $5,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $9,574 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $969,223 |
Participant contributions at end of year | 2014-12-31 | $92,149 |
Participant contributions at beginning of year | 2014-12-31 | $163,578 |
Participant contributions at end of year | 2014-12-31 | $612 |
Participant contributions at beginning of year | 2014-12-31 | $612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $203,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $972,729 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,755,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,783,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,619,018 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,178,061 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $5,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $326,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $250,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $157,423 |
Employer contributions (assets) at end of year | 2014-12-31 | $157,423 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $602,009 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | TOMISATO PC |
Accountancy firm EIN | 2014-12-31 | 208454451 |
2013 : PEOPLES MORTGAGE 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,548,884 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $206,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $203,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $990,187 |
Value of total assets at end of year | 2013-12-31 | $3,783,208 |
Value of total assets at beginning of year | 2013-12-31 | $2,441,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,851 |
Total interest from all sources | 2013-12-31 | $19 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $860,344 |
Participant contributions at end of year | 2013-12-31 | $163,578 |
Participant contributions at beginning of year | 2013-12-31 | $121,101 |
Participant contributions at end of year | 2013-12-31 | $612 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $129,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,342,125 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,783,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,441,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,619,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,049,538 |
Interest on participant loans | 2013-12-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $166,957 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $558,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $103,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $203,908 |
Contract administrator fees | 2013-12-31 | $2,851 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | TOMISATO PC |
Accountancy firm EIN | 2013-12-31 | 208454451 |
2012 : PEOPLES MORTGAGE 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,169 |
Total income from all sources (including contributions) | 2012-12-31 | $798,429 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $87,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $86,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $587,144 |
Value of total assets at end of year | 2012-12-31 | $2,441,083 |
Value of total assets at beginning of year | 2012-12-31 | $1,732,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,556 |
Total interest from all sources | 2012-12-31 | $3,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $454,682 |
Participant contributions at end of year | 2012-12-31 | $121,101 |
Participant contributions at beginning of year | 2012-12-31 | $136,124 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $1,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,169 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $710,438 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,441,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,730,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,049,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,431,649 |
Interest on participant loans | 2012-12-31 | $3,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $166,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $118,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $207,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $103,486 |
Employer contributions (assets) at end of year | 2012-12-31 | $103,487 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $45,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $86,435 |
Contract administrator fees | 2012-12-31 | $1,556 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | TOMISATO PC |
Accountancy firm EIN | 2012-12-31 | 208454451 |
2011 : PEOPLES MORTGAGE 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $465 |
Total income from all sources (including contributions) | 2011-12-31 | $285,882 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $84,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $63,072 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $13,730 |
Value of total corrective distributions | 2011-12-31 | $5,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $339,411 |
Value of total assets at end of year | 2011-12-31 | $1,732,814 |
Value of total assets at beginning of year | 2011-12-31 | $1,529,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,323 |
Total interest from all sources | 2011-12-31 | $2,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $250,058 |
Participant contributions at end of year | 2011-12-31 | $136,124 |
Participant contributions at beginning of year | 2011-12-31 | $25,100 |
Participant contributions at end of year | 2011-12-31 | $1,037 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $43,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $465 |
Administrative expenses (other) incurred | 2011-12-31 | $923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $201,316 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,730,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,529,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,431,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,353,704 |
Interest on participant loans | 2011-12-31 | $2,176 |
Interest earned on other investments | 2011-12-31 | $21 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $118,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $118,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-55,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $45,481 |
Employer contributions (assets) at end of year | 2011-12-31 | $45,480 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $32,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $63,072 |
Contract administrator fees | 2011-12-31 | $1,400 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | TOMISATO PC |
Accountancy firm EIN | 2011-12-31 | 208454451 |