401k Plan data: FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN plan

FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN 401k Plan overview

Plan Name	FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN
Plan identification number	001

FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

FIRST COLONY MORTGAGE CORP. has sponsored the creation of one or more 401k plans.

Company Name: FIRST COLONY MORTGAGE CORP.

Employer identification number (EIN): 870415314

NAIC Classification: 531190
NAIC Description: Lessors of Other Real Estate Property

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 WAYNE SHELLEY
001 2017-01-01 WAYNE SHELLEY
001 2016-01-01 WAYNE SHELLEY 2017-06-29
001 2015-01-01 WAYNE SHELLEY 2016-07-28
001 2014-01-01 WAYNE SHELLEY 2015-09-22 WAYNE SHELLEY 2015-09-22
001 2013-01-01 RODNEY JACKSON 2014-07-02
001 2012-01-01 RODNEY L. JACKSON 2013-07-22 RODNEY L. JACKSON 2013-07-22
001 2011-01-01 RODNEY JACKSON 2012-06-29
001 2010-01-01 RODNEY L. JACKSON 2011-07-18

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	WAYNE SHELLEY
001	2017-01-01	WAYNE SHELLEY
001	2016-01-01	WAYNE SHELLEY	2017-06-29
001	2015-01-01	WAYNE SHELLEY	2016-07-28
001	2014-01-01	WAYNE SHELLEY	2015-09-22	WAYNE SHELLEY	2015-09-22
001	2013-01-01	RODNEY JACKSON	2014-07-02
001	2012-01-01	RODNEY L. JACKSON	2013-07-22	RODNEY L. JACKSON	2013-07-22
001	2011-01-01	RODNEY JACKSON	2012-06-29
001	2010-01-01	RODNEY L. JACKSON	2011-07-18

Plan Statistics for FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN

401k plan membership statisitcs for FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN

Measure Date Value
2022: FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 308
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 253
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 35
Total of all active and inactive participants 2022-01-01 288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 288
Number of participants with account balances 2022-01-01 277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 47
2021: FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 250
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 266
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 33
Total of all active and inactive participants 2021-01-01 299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 299
Number of participants with account balances 2021-01-01 291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 18
2020: FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 237
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 6
Total of all active and inactive participants 2020-01-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 243
Number of participants with account balances 2020-01-01 236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 10
2019: FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 188
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 9
Total of all active and inactive participants 2019-01-01 198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 198
Number of participants with account balances 2019-01-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 17
2018: FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 150
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 8
Total of all active and inactive participants 2018-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 159
Number of participants with account balances 2018-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 17
2017: FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 126
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 17
Total of all active and inactive participants 2017-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 143
Number of participants with account balances 2017-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 3

Measure	Date	Value
2022: FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	308
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	253
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	35
Total of all active and inactive participants	2022-01-01	288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	288
Number of participants with account balances	2022-01-01	277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	47
2021: FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	250
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	266
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	33
Total of all active and inactive participants	2021-01-01	299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	299
Number of participants with account balances	2021-01-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	18
2020: FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	237
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	6
Total of all active and inactive participants	2020-01-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	243
Number of participants with account balances	2020-01-01	236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	10
2019: FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	188
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	9
Total of all active and inactive participants	2019-01-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	198
Number of participants with account balances	2019-01-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	17
2018: FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	150
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	8
Total of all active and inactive participants	2018-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	159
Number of participants with account balances	2018-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	17
2017: FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	126
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	17
Total of all active and inactive participants	2017-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	143
Number of participants with account balances	2017-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	3

Financial Data on FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN

Measure	Date	Value
2022 : FIRST COLONY MORTGAGE CORP. PROFIT SHARING 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$11,375
Total income from all sources (including contributions)	2022-12-31	$-689,705
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,616,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,509,559
Value of total corrective distributions	2022-12-31	$9,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,557,399
Value of total assets at end of year	2022-12-31	$17,233,510
Value of total assets at beginning of year	2022-12-31	$20,550,608
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$96,578
Total interest from all sources	2022-12-31	$5,388
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$299,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$299,487
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	$2,015,459
Participant contributions at end of year	2022-12-31	$152,439
Participant contributions at beginning of year	2022-12-31	$110,967
Participant contributions at end of year	2022-12-31	$627
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$91,504
Other income not declared elsewhere	2022-12-31	$15,801
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	$-3,305,723
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$17,233,510
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$20,539,233
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	$14,710,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$17,109,307
Interest on participant loans	2022-12-31	$5,388
Value of interest in common/collective trusts at end of year	2022-12-31	$668,415
Value of interest in common/collective trusts at beginning of year	2022-12-31	$691,697
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,679,930
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$2,627,677
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,383,148
Net investment gain or loss from common/collective trusts	2022-12-31	$-184,632
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	$450,436
Employer contributions (assets) at end of year	2022-12-31	$21,740
Employer contributions (assets) at beginning of year	2022-12-31	$10,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,509,559
Contract administrator fees	2022-12-31	$96,578
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
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$11,375
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	SQUIRE & COMPANY, PC
Accountancy firm EIN	2022-12-31	870343246
2021 : FIRST COLONY MORTGAGE CORP. PROFIT SHARING 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	$11,375
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	$5,632,624
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$310,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$211,354
Value of total corrective distributions	2021-12-31	$2,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,440,453
Value of total assets at end of year	2021-12-31	$20,550,608
Value of total assets at beginning of year	2021-12-31	$15,217,516
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$96,574
Total interest from all sources	2021-12-31	$6,356
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$322,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$322,183
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	$2,606,246
Participant contributions at end of year	2021-12-31	$110,967
Participant contributions at beginning of year	2021-12-31	$131,974
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$273,461
Other income not declared elsewhere	2021-12-31	$9,192
Administrative expenses (other) incurred	2021-12-31	$4,986
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	$5,321,717
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$20,539,233
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$15,217,516
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	$17,109,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,761,819
Interest on participant loans	2021-12-31	$6,356
Value of interest in common/collective trusts at end of year	2021-12-31	$691,697
Value of interest in common/collective trusts at beginning of year	2021-12-31	$573,997
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$2,627,677
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,731,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,798,126
Net investment gain or loss from common/collective trusts	2021-12-31	$56,314
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	$560,746
Employer contributions (assets) at end of year	2021-12-31	$10,960
Employer contributions (assets) at beginning of year	2021-12-31	$18,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$211,354
Contract administrator fees	2021-12-31	$91,588
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
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$11,375
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	SQUIRE & COMPANY, PC
Accountancy firm EIN	2021-12-31	870343246
2020 : FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$4,717,525
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$271,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$207,570
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,622,832
Value of total assets at end of year	2020-12-31	$15,217,516
Value of total assets at beginning of year	2020-12-31	$10,771,840
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$64,279
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$3,710
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$253,930
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	$253,930
Administrative expenses professional fees incurred	2020-12-31	$0
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	Yes
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
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$2,037,080
Participant contributions at end of year	2020-12-31	$131,974
Participant contributions at beginning of year	2020-12-31	$112,864
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$120
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$143,138
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$328,811
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$4,445,676
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$15,217,516
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$10,771,840
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,761,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,900,234
Interest on participant loans	2020-12-31	$3,710
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$573,997
Value of interest in common/collective trusts at beginning of year	2020-12-31	$348,929
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,731,665
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,402,854
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,478,428
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$29,814
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	$442,614
Employer contributions (assets) at end of year	2020-12-31	$18,061
Employer contributions (assets) at beginning of year	2020-12-31	$6,839
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$207,570
Contract administrator fees	2020-12-31	$64,279
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	Yes
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	SQUIRE & COMPANY, PC
Accountancy firm EIN	2020-12-31	870343246
2019 : FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,110,933
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$412,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$337,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,676,618
Value of total assets at end of year	2019-12-31	$10,771,840
Value of total assets at beginning of year	2019-12-31	$8,073,599
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$74,781
Total interest from all sources	2019-12-31	$246,769
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$74,781
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,265,988
Participant contributions at end of year	2019-12-31	$112,864
Participant contributions at beginning of year	2019-12-31	$52,326
Participant contributions at end of year	2019-12-31	$120
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$133,253
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	$2,698,241
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,771,840
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,073,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,900,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,385,416
Interest on participant loans	2019-12-31	$3,135
Interest earned on other investments	2019-12-31	$44,330
Value of interest in common/collective trusts at end of year	2019-12-31	$348,929
Value of interest in common/collective trusts at beginning of year	2019-12-31	$244,392
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$199,304
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,402,854
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,391,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,187,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$277,377
Employer contributions (assets) at end of year	2019-12-31	$6,839
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$337,911
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SQUIRE & COMPANY
Accountancy firm EIN	2019-12-31	870343246
2018 : FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$399,051
Total unrealized appreciation/depreciation of assets	2018-12-31	$399,051
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	$17,184
Total income from all sources (including contributions)	2018-12-31	$1,277,303
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$463,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$413,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,218,840
Value of total assets at end of year	2018-12-31	$8,073,599
Value of total assets at beginning of year	2018-12-31	$7,276,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$49,979
Total interest from all sources	2018-12-31	$2,486
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$175,323
Administrative expenses professional fees incurred	2018-12-31	$49,979
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$982,537
Participant contributions at end of year	2018-12-31	$52,326
Participant contributions at beginning of year	2018-12-31	$39,228
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$20,945
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$17,184
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	$814,263
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,073,599
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,259,336
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,385,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,163,700
Interest on participant loans	2018-12-31	$2,486
Value of interest in common/collective trusts at end of year	2018-12-31	$244,392
Value of interest in common/collective trusts at beginning of year	2018-12-31	$74,550
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,391,465
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,992,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-523,247
Net investment gain or loss from common/collective trusts	2018-12-31	$4,850
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	$215,358
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$6,629
Income. Dividends from common stock	2018-12-31	$175,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$413,061
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	SQUIRE & COMPANY
Accountancy firm EIN	2018-12-31	870343246
2017 : FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$138,294
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	$1,556,640
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$215,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$215,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$921,749
Value of total assets at end of year	2017-12-31	$7,274,693
Value of total assets at beginning of year	2017-12-31	$5,933,298
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$1,433
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$499
Administrative expenses professional fees incurred	2017-12-31	$16,731
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$750,103
Participant contributions at end of year	2017-12-31	$39,228
Participant contributions at beginning of year	2017-12-31	$48,154
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,951
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$17,184
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$15,400
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	$1,341,395
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,274,693
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,933,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,992,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,960,128
Value of interest in pooled separate accounts at end of year	2017-12-31	$5,243,053
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$3,925,016
Interest on participant loans	2017-12-31	$1,433
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$853,594
Value of interest in common/collective trusts at end of year	2017-12-31	$74,550
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,992,413
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,854,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$32,285
Net investment gain/loss from pooled separate accounts	2017-12-31	$601,173
Net investment gain or loss from common/collective trusts	2017-12-31	$1,952
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	$171,646
Employer contributions (assets) at end of year	2017-12-31	$6,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$215,245
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	SQUIRE & COMPANY, PC
Accountancy firm EIN	2017-12-31	870343246

Form 5500 Responses for FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN

2022: FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	Yes
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FIRST COLONY MORTGAGE CORP. PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512988-000

Policy instance

Insurance contract or identification number	512988-000
Number of Individuals Covered	0
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512988-000

Policy instance

Insurance contract or identification number	512988-000
Number of Individuals Covered	0
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512988-000

Policy instance

Insurance contract or identification number	512988-000
Number of Individuals Covered	0
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512988-000

Policy instance

Insurance contract or identification number	512988-000
Number of Individuals Covered	195
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,576
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Amount paid for insurance broker fees	3576
Additional information about fees paid to insurance broker	TPA
Insurance broker organization code?	5

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512988-000

Policy instance

Insurance contract or identification number	512988-000
Number of Individuals Covered	149
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $4,588
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Amount paid for insurance broker fees	4588
Additional information about fees paid to insurance broker	TPA
Insurance broker organization code?	5

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512988-000

Policy instance

Insurance contract or identification number	512988-000
Number of Individuals Covered	126
Insurance policy start date	2017-09-07
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $638
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	638
Additional information about fees paid to insurance broker	TPA
Insurance broker organization code?	5
Insurance broker name	NATIONAL BENEFIT SERVICES, LLC

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

990149-000

Policy instance

Insurance contract or identification number	990149-000
Number of Individuals Covered	126
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $30,031
Total amount of fees paid to insurance company	USD $1,900
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $16,667
Insurance broker organization code?	3
Amount paid for insurance broker fees	1900
Additional information about fees paid to insurance broker	TPA
Insurance broker name	NATIONAL BENEFIT SERVICES, LLC

Potentially related plans

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Company Name:	FIRST COLONY MORTGAGE CORP.
Employer identification number (EIN):	870415314
NAIC Classification:	531190
NAIC Description:	Lessors of Other Real Estate Property