401k Plan data: GREEN TREE SAVINGS & INVESTMENT PLAN plan

GREEN TREE SAVINGS & INVESTMENT PLAN 401k Plan overview

Plan Name	GREEN TREE SAVINGS & INVESTMENT PLAN
Plan identification number	001

GREEN TREE SAVINGS & INVESTMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
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.

401k Sponsoring company profile

GREEN TREE INVESTMENT HOLDINGS II LLC has sponsored the creation of one or more 401k plans.

Company Name: GREEN TREE INVESTMENT HOLDINGS II LLC

Employer identification number (EIN): 810611382

NAIC Classification: 522298
NAIC Description: All Other Nondepository Credit Intermediation

Additional information about GREEN TREE INVESTMENT HOLDINGS II LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3640662

More information about GREEN TREE INVESTMENT HOLDINGS II LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GREEN TREE SAVINGS & INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2013-01-01 BARBARA DIDRIKSON BARBARA DIDRIKSON 2013-10-10
001 2012-01-01 BARBARA DIDRIKSON BARBARA DIDRIKSON 2013-10-10
001 2011-01-01 BARBARA DIDRIKSON
001 2009-01-01 BARBARA DIDRIKSON

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2013-01-01	BARBARA DIDRIKSON	BARBARA DIDRIKSON	2013-10-10
001	2012-01-01	BARBARA DIDRIKSON	BARBARA DIDRIKSON	2013-10-10
001	2011-01-01	BARBARA DIDRIKSON
001	2009-01-01	BARBARA DIDRIKSON

Plan Statistics for GREEN TREE SAVINGS & INVESTMENT PLAN

401k plan membership statisitcs for GREEN TREE SAVINGS & INVESTMENT PLAN

Measure Date Value
2013: GREEN TREE SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 3,142
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 0
Number of participants with account balances 2013-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: GREEN TREE SAVINGS & INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,660
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,686
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 456
Total of all active and inactive participants 2012-01-01 3,142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 3,142
Number of participants with account balances 2012-01-01 2,788
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 346
2011: GREEN TREE SAVINGS & INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 2,185
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,132
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 419
Total of all active and inactive participants 2011-01-01 2,551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 2,551
Number of participants with account balances 2011-01-01 2,283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 367
2009: GREEN TREE SAVINGS & INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,558
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,710
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 499
Total of all active and inactive participants 2009-01-01 2,209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 2,209
Number of participants with account balances 2009-01-01 1,885
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 204

Measure	Date	Value
2013: GREEN TREE SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	3,142
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	0
Number of participants with account balances	2013-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: GREEN TREE SAVINGS & INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,660
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,686
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	456
Total of all active and inactive participants	2012-01-01	3,142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	3,142
Number of participants with account balances	2012-01-01	2,788
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	346
2011: GREEN TREE SAVINGS & INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	2,185
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,132
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	419
Total of all active and inactive participants	2011-01-01	2,551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	2,551
Number of participants with account balances	2011-01-01	2,283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	367
2009: GREEN TREE SAVINGS & INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,558
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,710
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	499
Total of all active and inactive participants	2009-01-01	2,209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	2,209
Number of participants with account balances	2009-01-01	1,885
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	204

Financial Data on GREEN TREE SAVINGS & INVESTMENT PLAN

Measure	Date	Value
2013 : GREEN TREE SAVINGS & INVESTMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-01-24	$0
Total transfer of assets from this plan	2013-01-24	$63,949,758
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-01-24	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-01-24	$0
Total income from all sources (including contributions)	2013-01-24	$1,454,952
Total loss/gain on sale of assets	2013-01-24	$0
Total of all expenses incurred	2013-01-24	$461,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-01-24	$460,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-01-24	$81,186
Value of total assets at end of year	2013-01-24	$0
Value of total assets at beginning of year	2013-01-24	$62,955,889
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-01-24	$675
Total interest from all sources	2013-01-24	$18,063
Total dividends received (eg from common stock, registered investment company shares)	2013-01-24	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-01-24	No
Was this plan covered by a fidelity bond	2013-01-24	Yes
Value of fidelity bond cover	2013-01-24	$10,000,000
If this is an individual account plan, was there a blackout period	2013-01-24	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-01-24	$0
Were there any nonexempt tranactions with any party-in-interest	2013-01-24	No
Contributions received from participants	2013-01-24	$98
Participant contributions at end of year	2013-01-24	$0
Participant contributions at beginning of year	2013-01-24	$2,055,465
Income. Received or receivable in cash from other sources (including rollovers)	2013-01-24	$81,039
Administrative expenses (other) incurred	2013-01-24	$675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-01-24	No
Value of net income/loss	2013-01-24	$993,869
Value of net assets at end of year (total assets less liabilities)	2013-01-24	$0
Value of net assets at beginning of year (total assets less liabilities)	2013-01-24	$62,955,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-01-24	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-01-24	No
Were any leases to which the plan was party in default or uncollectible	2013-01-24	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-01-24	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-01-24	$42,171,977
Value of interest in pooled separate accounts at end of year	2013-01-24	$0
Value of interest in pooled separate accounts at beginning of year	2013-01-24	$9,733,384
Interest on participant loans	2013-01-24	$10,172
Interest earned on other investments	2013-01-24	$7,891
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-01-24	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-01-24	$8,995,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-01-24	$1,072,952
Net investment gain/loss from pooled separate accounts	2013-01-24	$282,751
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-01-24	No
Was there a failure to transmit to the plan any participant contributions	2013-01-24	No
Has the plan failed to provide any benefit when due under the plan	2013-01-24	No
Contributions received in cash from employer	2013-01-24	$49
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-01-24	$460,408
Did the plan have assets held for investment	2013-01-24	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-01-24	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-01-24	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-01-24	Yes
Opinion of an independent qualified public accountant for this plan	2013-01-24	Disclaimer
Accountancy firm name	2013-01-24	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2013-01-24	410746749
2012 : GREEN TREE SAVINGS & INVESTMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$15,851,289
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$4,654,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$4,621,724
Expenses. Certain deemed distributions of participant loans	2012-12-31	$5,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$9,541,852
Value of total assets at end of year	2012-12-31	$62,955,889
Value of total assets at beginning of year	2012-12-31	$51,758,907
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$26,698
Total interest from all sources	2012-12-31	$334,195
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$655,524
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$655,524
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$6,778,708
Participant contributions at end of year	2012-12-31	$2,055,465
Participant contributions at beginning of year	2012-12-31	$1,775,967
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$303,471
Other income not declared elsewhere	2012-12-31	$-3,838
Administrative expenses (other) incurred	2012-12-31	$26,698
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$11,196,982
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$62,955,889
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$51,758,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$42,171,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$40,956,988
Value of interest in pooled separate accounts at end of year	2012-12-31	$9,733,384
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$868,815
Interest on participant loans	2012-12-31	$80,378
Interest earned on other investments	2012-12-31	$253,817
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$8,995,063
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$8,157,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$4,574,308
Net investment gain/loss from pooled separate accounts	2012-12-31	$749,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$2,459,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$4,621,724
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2012-12-31	410746749
2011 : GREEN TREE SAVINGS & INVESTMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$7,565,821
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$4,297,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,278,779
Expenses. Certain deemed distributions of participant loans	2011-12-31	$-308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$8,308,781
Value of total assets at end of year	2011-12-31	$51,758,907
Value of total assets at beginning of year	2011-12-31	$48,490,144
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$18,587
Total interest from all sources	2011-12-31	$296,894
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$571,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$571,089
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$5,651,481
Participant contributions at end of year	2011-12-31	$1,775,967
Participant contributions at beginning of year	2011-12-31	$1,565,257
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$568,791
Administrative expenses (other) incurred	2011-12-31	$18,587
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$3,268,763
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$51,758,907
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$48,490,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$40,956,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$38,679,860
Value of interest in pooled separate accounts at end of year	2011-12-31	$868,815
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$798,198
Interest on participant loans	2011-12-31	$73,078
Interest earned on other investments	2011-12-31	$223,816
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$8,157,137
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$7,446,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,607,857
Net investment gain/loss from pooled separate accounts	2011-12-31	$-3,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$2,088,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,278,779
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2011-12-31	410746749
2010 : GREEN TREE SAVINGS & INVESTMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$12,130,424
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$4,224,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$4,205,291
Expenses. Certain deemed distributions of participant loans	2010-12-31	$467
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$7,180,940
Value of total assets at end of year	2010-12-31	$48,490,144
Value of total assets at beginning of year	2010-12-31	$40,584,120
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$18,642
Total interest from all sources	2010-12-31	$281,188
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$520,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$520,133
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$4,994,220
Participant contributions at end of year	2010-12-31	$1,565,257
Participant contributions at beginning of year	2010-12-31	$1,330,680
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$328,773
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$18,642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$7,906,024
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$48,490,144
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$40,584,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$38,679,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$32,437,000
Value of interest in pooled separate accounts at end of year	2010-12-31	$798,198
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$546,031
Interest on participant loans	2010-12-31	$78,273
Interest earned on other investments	2010-12-31	$202,915
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$7,446,829
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$6,270,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$4,069,649
Net investment gain/loss from pooled separate accounts	2010-12-31	$78,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,857,947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$4,205,291
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	LARSONALLEN LLP
Accountancy firm EIN	2010-12-31	410746749
2009 : GREEN TREE SAVINGS & INVESTMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for GREEN TREE SAVINGS & INVESTMENT PLAN

2013: GREEN TREE SAVINGS & INVESTMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	Yes
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: GREEN TREE SAVINGS & INVESTMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: GREEN TREE SAVINGS & INVESTMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: GREEN TREE SAVINGS & INVESTMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	GREEN TREE INVESTMENT HOLDINGS II LLC
Employer identification number (EIN):	810611382
NAIC Classification:	522298
NAIC Description:	All Other Nondepository Credit Intermediation

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3640662