MARINER FINANCE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT
| Measure | Date | Value |
|---|
| 2025 : PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-09-24 | -4446347 |
| Total expenses incurred by plan in this plan year | 2025-09-24 | 62267 |
| Net assets as of the end of the plan year | 2025-09-24 | 0 |
| Total assets as of the beginning of the plan year | 2025-09-24 | 4514853 |
| Value of plan covered by a fidelity bond | 2025-09-24 | 500000 |
| Other expenses paid from plan in this plan year | 2025-09-24 | 22311 |
| Other income to plan in this plan year | 2025-09-24 | -6239 |
| Plan net income in this plan year | 2025-09-24 | -68506 |
| Net assets as of the end of the plan year | 2025-09-24 | 0 |
| Net assets as of the beginning of the plan year | 2025-09-24 | 4514853 |
| 2023 : PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $-494,938 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,776,594 |
| Total of all expenses incurred | 2023-12-31 | $22,937,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $22,482,439 |
| Value of total assets at end of year | 2023-12-31 | $4,514,853 |
| Value of total assets at beginning of year | 2023-12-31 | $27,947,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $455,282 |
| Total interest from all sources | 2023-12-31 | $1,258,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $22,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $22,953 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $276,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $276,759 |
| Administrative expenses (other) incurred | 2023-12-31 | $34,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-23,432,659 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,514,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,947,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,712,952 |
| Income. Interest from US Government securities | 2023-12-31 | $159,394 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $915,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,238,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $183,586 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $16,913,565 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $5,105,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,568,874 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $17,852,177 |
| Contract administrator fees | 2023-12-31 | $83,346 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $32,831,119 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $34,607,713 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2023-01-01 | $-494,938 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,776,594 |
| Total of all expenses incurred | 2023-01-01 | $22,937,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $22,482,439 |
| Value of total assets at end of year | 2023-01-01 | $4,514,853 |
| Value of total assets at beginning of year | 2023-01-01 | $27,947,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $455,282 |
| Total interest from all sources | 2023-01-01 | $1,258,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $22,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $22,953 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $276,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $276,759 |
| Administrative expenses (other) incurred | 2023-01-01 | $34,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-23,432,659 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,514,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $27,947,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,712,952 |
| Income. Interest from US Government securities | 2023-01-01 | $159,394 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $915,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,238,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $183,586 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $16,913,565 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $5,105,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,568,874 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $17,852,177 |
| Contract administrator fees | 2023-01-01 | $83,346 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $32,831,119 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $34,607,713 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $889,963 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $889,963 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,605,950 |
| Total loss/gain on sale of assets | 2022-12-31 | $56,373 |
| Total of all expenses incurred | 2022-12-31 | $1,567,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,390,212 |
| Value of total assets at end of year | 2022-12-31 | $27,947,512 |
| Value of total assets at beginning of year | 2022-12-31 | $36,120,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $177,265 |
| Total interest from all sources | 2022-12-31 | $252,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $517,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $517,653 |
| Administrative expenses professional fees incurred | 2022-12-31 | $45,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $276,759 |
| Administrative expenses (other) incurred | 2022-12-31 | $95,185 |
| 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 | $-8,173,427 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,947,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,120,939 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $37,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,712,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,120,939 |
| Income. Interest from US Government securities | 2022-12-31 | $65,296 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $156,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30,715 |
| Asset value of US Government securities at end of year | 2022-12-31 | $5,105,624 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,322,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,390,212 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $17,852,177 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $23,487,226 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $23,430,853 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $889,963 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $889,963 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,605,950 |
| Total loss/gain on sale of assets | 2022-01-01 | $56,373 |
| Total of all expenses incurred | 2022-01-01 | $1,567,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,390,212 |
| Value of total assets at end of year | 2022-01-01 | $27,947,512 |
| Value of total assets at beginning of year | 2022-01-01 | $36,120,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $177,265 |
| Total interest from all sources | 2022-01-01 | $252,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $517,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $517,653 |
| Administrative expenses professional fees incurred | 2022-01-01 | $45,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $276,759 |
| Administrative expenses (other) incurred | 2022-01-01 | $95,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-8,173,427 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $27,947,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $36,120,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $37,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,712,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $36,120,939 |
| Income. Interest from US Government securities | 2022-01-01 | $65,296 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $156,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $30,715 |
| Asset value of US Government securities at end of year | 2022-01-01 | $5,105,624 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,322,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,390,212 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $17,852,177 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $23,487,226 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $23,430,853 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,254,115 |
| Total of all expenses incurred | 2021-12-31 | $1,568,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,374,791 |
| Value of total assets at end of year | 2021-12-31 | $36,120,939 |
| Value of total assets at beginning of year | 2021-12-31 | $34,435,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $193,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $719,670 |
| 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 | $719,670 |
| Administrative expenses professional fees incurred | 2021-12-31 | $45,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2021-12-31 | $96,495 |
| 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 | $1,685,650 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,120,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,435,289 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $52,179 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,120,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,435,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,534,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,374,791 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $3,899,864 |
| Total of all expenses incurred | 2020-12-31 | $1,627,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,438,863 |
| Value of total assets at end of year | 2020-12-31 | $34,435,289 |
| Value of total assets at beginning of year | 2020-12-31 | $32,163,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $188,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,248,807 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,248,807 |
| Administrative expenses professional fees incurred | 2020-12-31 | $45,447 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2020-12-31 | $96,341 |
| 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 | $2,272,225 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,435,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,163,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $46,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,435,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,163,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,651,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,438,863 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $5,174,250 |
| Total of all expenses incurred | 2019-12-31 | $1,512,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,324,740 |
| Value of total assets at end of year | 2019-12-31 | $32,163,064 |
| Value of total assets at beginning of year | 2019-12-31 | $28,501,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $187,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $965,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $965,174 |
| Administrative expenses professional fees incurred | 2019-12-31 | $45,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2019-12-31 | $96,858 |
| 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 | $3,662,015 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,163,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,501,049 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $45,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,163,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,501,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,209,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,324,740 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-1,149,966 |
| Total of all expenses incurred | 2018-12-31 | $1,469,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,278,348 |
| Value of total assets at end of year | 2018-12-31 | $28,501,049 |
| Value of total assets at beginning of year | 2018-12-31 | $31,120,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $190,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $887,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $887,744 |
| Administrative expenses professional fees incurred | 2018-12-31 | $45,000 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2018-12-31 | $99,960 |
| 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 | $-2,619,118 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,501,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,120,167 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $45,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,501,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,120,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,037,710 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,278,348 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $3,056,348 |
| Total of all expenses incurred | 2017-12-31 | $988,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $975,670 |
| Value of total assets at end of year | 2017-12-31 | $31,120,167 |
| Value of total assets at beginning of year | 2017-12-31 | $29,052,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $367,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $367,992 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,250 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,674 |
| 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 | $2,067,754 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,120,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,052,413 |
| 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 | $31,120,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $29,052,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $912,414 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,775,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $975,670 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
