401k Plan data: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN plan

COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 401k Plan overview

Plan Name	COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN
Plan identification number	001

COLWEN MANAGEMENT, INC. 401(K) BENEFIT 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.
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.
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

COLWEN MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.

Company Name: COLWEN MANAGEMENT, INC.

Employer identification number (EIN): 020526858

NAIC Classification: 531310

Additional information about COLWEN MANAGEMENT, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2021-05-26

Company Identification Number: 0804091778

Legal Registered Office Address: 230 COMMERCE WAY STE 200

PORTSMOUTH
United States of America (USA)
03801

More information about COLWEN MANAGEMENT, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLWEN MANAGEMENT, INC. 401(K) BENEFIT 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 2019-01-01
001 2018-01-01
001 2017-01-01 TERRY BICKHARDT TERRY BICKHARDT 2018-12-13
001 2016-01-01 TRICIA CHAPUT TRICIA CHAPUT 2017-10-16
001 2015-01-01 TRICIA CHAPUT TRICIA CHAPUT 2016-10-17
001 2014-01-01 TERRY BICKHARDT TERRY BICKHARDT 2015-10-14
001 2013-01-01 JEFFREY HOLIHAN JEFFREY HOLIHAN 2014-10-15
001 2012-01-01 JEFFREY HOLIHAN JEFFREY HOLIHAN 2013-10-15
001 2011-01-01 JOAN FITZGERALD JOAN FITZGERALD 2012-10-15
001 2010-01-01 JOAN FITZGERALD JOAN FITZGERALD 2011-10-17
001 2009-01-01 JOAN FITZGERALD JOAN FITZGERALD 2010-12-10

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	TERRY BICKHARDT	TERRY BICKHARDT	2018-12-13
001	2016-01-01	TRICIA CHAPUT	TRICIA CHAPUT	2017-10-16
001	2015-01-01	TRICIA CHAPUT	TRICIA CHAPUT	2016-10-17
001	2014-01-01	TERRY BICKHARDT	TERRY BICKHARDT	2015-10-14
001	2013-01-01	JEFFREY HOLIHAN	JEFFREY HOLIHAN	2014-10-15
001	2012-01-01	JEFFREY HOLIHAN	JEFFREY HOLIHAN	2013-10-15
001	2011-01-01	JOAN FITZGERALD	JOAN FITZGERALD	2012-10-15
001	2010-01-01	JOAN FITZGERALD	JOAN FITZGERALD	2011-10-17
001	2009-01-01	JOAN FITZGERALD	JOAN FITZGERALD	2010-12-10

Plan Statistics for COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN

401k plan membership statisitcs for COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN

Measure Date Value
2022: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 989
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 623
Number of retired or separated participants receiving benefits 2022-01-01 18
Number of other retired or separated participants entitled to future benefits 2022-01-01 408
Total of all active and inactive participants 2022-01-01 1,049
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,049
Number of participants with account balances 2022-01-01 724
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 32
2021: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 941
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 595
Number of retired or separated participants receiving benefits 2021-01-01 14
Number of other retired or separated participants entitled to future benefits 2021-01-01 370
Total of all active and inactive participants 2021-01-01 979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 979
Number of participants with account balances 2021-01-01 729
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 6
2020: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,075
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 507
Number of retired or separated participants receiving benefits 2020-01-01 17
Number of other retired or separated participants entitled to future benefits 2020-01-01 413
Total of all active and inactive participants 2020-01-01 937
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 937
Number of participants with account balances 2020-01-01 740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 17
2019: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 850
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 690
Number of retired or separated participants receiving benefits 2019-01-01 16
Number of other retired or separated participants entitled to future benefits 2019-01-01 336
Total of all active and inactive participants 2019-01-01 1,042
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,042
Number of participants with account balances 2019-01-01 782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 9
2018: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 755
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 586
Number of retired or separated participants receiving benefits 2018-01-01 15
Number of other retired or separated participants entitled to future benefits 2018-01-01 238
Total of all active and inactive participants 2018-01-01 839
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 839
Number of participants with account balances 2018-01-01 639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 3
2017: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 583
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 516
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 207
Total of all active and inactive participants 2017-01-01 724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 724
Number of participants with account balances 2017-01-01 412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 616
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 405
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 112
Total of all active and inactive participants 2016-01-01 517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 517
Number of participants with account balances 2016-01-01 363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 594
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 369
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 147
Total of all active and inactive participants 2015-01-01 517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 517
Number of participants with account balances 2015-01-01 297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 631
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 495
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 99
Total of all active and inactive participants 2014-01-01 594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 594
Number of participants with account balances 2014-01-01 289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 600
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 482
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 67
Total of all active and inactive participants 2013-01-01 549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 549
Number of participants with account balances 2013-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 416
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 329
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 56
Total of all active and inactive participants 2012-01-01 385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 385
Number of participants with account balances 2012-01-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 394
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 376
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 40
Total of all active and inactive participants 2011-01-01 416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 416
Number of participants with account balances 2011-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 336
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 300
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 35
Total of all active and inactive participants 2010-01-01 335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 335
Number of participants with account balances 2010-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 276
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 270
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 23
Total of all active and inactive participants 2009-01-01 293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 293
Number of participants with account balances 2009-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	989
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	623
Number of retired or separated participants receiving benefits	2022-01-01	18
Number of other retired or separated participants entitled to future benefits	2022-01-01	408
Total of all active and inactive participants	2022-01-01	1,049
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,049
Number of participants with account balances	2022-01-01	724
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	32
2021: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	941
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	595
Number of retired or separated participants receiving benefits	2021-01-01	14
Number of other retired or separated participants entitled to future benefits	2021-01-01	370
Total of all active and inactive participants	2021-01-01	979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	979
Number of participants with account balances	2021-01-01	729
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	6
2020: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,075
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	507
Number of retired or separated participants receiving benefits	2020-01-01	17
Number of other retired or separated participants entitled to future benefits	2020-01-01	413
Total of all active and inactive participants	2020-01-01	937
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	937
Number of participants with account balances	2020-01-01	740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	17
2019: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	850
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	690
Number of retired or separated participants receiving benefits	2019-01-01	16
Number of other retired or separated participants entitled to future benefits	2019-01-01	336
Total of all active and inactive participants	2019-01-01	1,042
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,042
Number of participants with account balances	2019-01-01	782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	9
2018: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	755
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	586
Number of retired or separated participants receiving benefits	2018-01-01	15
Number of other retired or separated participants entitled to future benefits	2018-01-01	238
Total of all active and inactive participants	2018-01-01	839
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	839
Number of participants with account balances	2018-01-01	639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3
2017: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	583
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	516
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	207
Total of all active and inactive participants	2017-01-01	724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	724
Number of participants with account balances	2017-01-01	412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	616
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	405
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	112
Total of all active and inactive participants	2016-01-01	517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	517
Number of participants with account balances	2016-01-01	363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	594
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	369
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	147
Total of all active and inactive participants	2015-01-01	517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	517
Number of participants with account balances	2015-01-01	297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	631
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	495
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	99
Total of all active and inactive participants	2014-01-01	594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	594
Number of participants with account balances	2014-01-01	289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	600
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	482
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	67
Total of all active and inactive participants	2013-01-01	549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	549
Number of participants with account balances	2013-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	416
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	329
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	56
Total of all active and inactive participants	2012-01-01	385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	385
Number of participants with account balances	2012-01-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	394
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	376
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	40
Total of all active and inactive participants	2011-01-01	416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	416
Number of participants with account balances	2011-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	336
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	300
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	35
Total of all active and inactive participants	2010-01-01	335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	335
Number of participants with account balances	2010-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	276
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	270
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	23
Total of all active and inactive participants	2009-01-01	293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	293
Number of participants with account balances	2009-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN

Measure	Date	Value
2022 : COLWEN MANAGEMENT, INC. 401(K) BENEFIT 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	$0
Total income from all sources (including contributions)	2022-12-31	$-393,121
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$978,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$853,443
Expenses. Certain deemed distributions of participant loans	2022-12-31	$36,015
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,675,773
Value of total assets at end of year	2022-12-31	$11,029,963
Value of total assets at beginning of year	2022-12-31	$12,401,652
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$89,110
Total interest from all sources	2022-12-31	$9,788
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$62,620
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,036,160
Participant contributions at end of year	2022-12-31	$200,598
Participant contributions at beginning of year	2022-12-31	$251,928
Participant contributions at end of year	2022-12-31	$39,268
Participant contributions at beginning of year	2022-12-31	$38,412
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$102,900
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$4,809
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$4,809
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	$-1,371,689
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$11,029,963
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$12,401,652
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	$10,155,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$11,586,768
Interest on participant loans	2022-12-31	$9,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$17,017
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$70
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$587,127
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$511,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,078,682
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	Yes
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	$536,713
Employer contributions (assets) at end of year	2022-12-31	$25,149
Employer contributions (assets) at beginning of year	2022-12-31	$8,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$853,443
Contract administrator fees	2022-12-31	$26,490
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	TAWNEY, PLLC
Accountancy firm EIN	2022-12-31	464585449
2021 : COLWEN MANAGEMENT, INC. 401(K) BENEFIT 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	$0
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	$2,789,842
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,209,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,094,923
Expenses. Certain deemed distributions of participant loans	2021-12-31	$18,575
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,189,494
Value of total assets at end of year	2021-12-31	$12,401,652
Value of total assets at beginning of year	2021-12-31	$10,821,669
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$96,361
Total interest from all sources	2021-12-31	$8,859
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$889,954
Participant contributions at end of year	2021-12-31	$251,928
Participant contributions at beginning of year	2021-12-31	$134,830
Participant contributions at end of year	2021-12-31	$38,412
Participant contributions at beginning of year	2021-12-31	$25,422
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$101,660
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$4,809
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$4,648
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	$1,579,983
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$12,401,652
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$10,821,669
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	$87,787
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$11,586,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$10,164,180
Interest on participant loans	2021-12-31	$8,859
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$511,043
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$486,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,591,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$197,880
Employer contributions (assets) at end of year	2021-12-31	$8,692
Employer contributions (assets) at beginning of year	2021-12-31	$5,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,094,923
Contract administrator fees	2021-12-31	$8,574
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	TAWNEY, PLLC
Accountancy firm EIN	2021-12-31	464585449
2020 : COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,120,203
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,620,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,463,840
Expenses. Certain deemed distributions of participant loans	2020-12-31	$73,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,737,988
Value of total assets at end of year	2020-12-31	$10,821,669
Value of total assets at beginning of year	2020-12-31	$9,321,922
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$83,483
Total interest from all sources	2020-12-31	$12,225
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$859,394
Participant contributions at end of year	2020-12-31	$134,830
Participant contributions at beginning of year	2020-12-31	$164,688
Participant contributions at end of year	2020-12-31	$25,422
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$483,861
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$4,648
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$4,476
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,499,747
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$10,821,669
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,321,922
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	$47,162
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$10,164,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,846,109
Interest on participant loans	2020-12-31	$12,225
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$486,644
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$306,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,369,990
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	Yes
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	$394,733
Employer contributions (assets) at end of year	2020-12-31	$5,945
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,463,840
Contract administrator fees	2020-12-31	$36,321
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	TAWNEY, PLLC
Accountancy firm EIN	2020-12-31	464585449
2019 : COLWEN MANAGEMENT, INC. 401(K) BENEFIT 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	$3,837,920
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$979,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$839,127
Expenses. Certain deemed distributions of participant loans	2019-12-31	$71,377
Value of total corrective distributions	2019-12-31	$828
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,338,228
Value of total assets at end of year	2019-12-31	$9,321,922
Value of total assets at beginning of year	2019-12-31	$6,463,816
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$68,482
Total interest from all sources	2019-12-31	$9,659
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,193,679
Participant contributions at end of year	2019-12-31	$164,688
Participant contributions at beginning of year	2019-12-31	$149,424
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$2,228
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$354,664
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$4,476
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$4,476
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$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	2019-12-31	No
Value of net income/loss	2019-12-31	$2,858,106
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,321,922
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,463,816
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	$39,764
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,846,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,069,703
Interest on participant loans	2019-12-31	$9,659
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$306,649
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$236,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,490,033
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	Yes
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	$789,885
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$1,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$839,127
Contract administrator fees	2019-12-31	$28,718
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	TAWNEY, PLLC
Accountancy firm EIN	2019-12-31	464585449
2018 : COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,605,763
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$593,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$557,845
Expenses. Certain deemed distributions of participant loans	2018-12-31	$2,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,938,299
Value of total assets at end of year	2018-12-31	$6,463,816
Value of total assets at beginning of year	2018-12-31	$5,452,025
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$33,326
Total interest from all sources	2018-12-31	$6,883
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$998,750
Participant contributions at end of year	2018-12-31	$149,424
Participant contributions at beginning of year	2018-12-31	$84,143
Participant contributions at end of year	2018-12-31	$2,228
Participant contributions at beginning of year	2018-12-31	$1,695
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$276,007
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$4,476
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$4,476
Other income not declared elsewhere	2018-12-31	$-3,827
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$3,827
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	$1,011,791
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,463,816
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,452,025
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	$26,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,192,470
Value of interest in pooled separate accounts at end of year	2018-12-31	$6,069,703
Interest on participant loans	2018-12-31	$6,881
Value of interest in common/collective trusts at beginning of year	2018-12-31	$164,304
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$236,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-338,828
Net investment gain/loss from pooled separate accounts	2018-12-31	$3,236
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	Yes
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	$663,542
Employer contributions (assets) at end of year	2018-12-31	$1,285
Employer contributions (assets) at beginning of year	2018-12-31	$1,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$557,845
Contract administrator fees	2018-12-31	$7,321
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	TAWNEY, PLLC
Accountancy firm EIN	2018-12-31	464585449
2017 : COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,974,109
Total of all expenses incurred	2017-12-31	$466,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$382,339
Expenses. Certain deemed distributions of participant loans	2017-12-31	$32,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,251,137
Value of total assets at end of year	2017-12-31	$5,452,025
Value of total assets at beginning of year	2017-12-31	$3,944,903
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$52,616
Total interest from all sources	2017-12-31	$4,053
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$143,744
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	$143,744
Administrative expenses professional fees incurred	2017-12-31	$28,480
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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	$721,768
Participant contributions at end of year	2017-12-31	$84,143
Participant contributions at beginning of year	2017-12-31	$86,925
Participant contributions at end of year	2017-12-31	$1,695
Participant contributions at beginning of year	2017-12-31	$6,539
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$72,500
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$4,476
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$3,827
Total non interest bearing cash at beginning of year	2017-12-31	$138,922
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	$1,507,122
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,452,025
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,944,903
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
Investment advisory and management fees	2017-12-31	$24,136
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,192,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,479,626
Interest on participant loans	2017-12-31	$4,053
Value of interest in common/collective trusts at end of year	2017-12-31	$164,304
Value of interest in common/collective trusts at beginning of year	2017-12-31	$229,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$570,792
Net investment gain or loss from common/collective trusts	2017-12-31	$4,383
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	Yes
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	$456,869
Employer contributions (assets) at end of year	2017-12-31	$1,110
Employer contributions (assets) at beginning of year	2017-12-31	$3,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$382,339
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	TAWNEY, PLLC
Accountancy firm EIN	2017-12-31	464585449
2016 : COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,180,649
Total of all expenses incurred	2016-12-31	$752,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$694,557
Expenses. Certain deemed distributions of participant loans	2016-12-31	$17,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$945,717
Value of total assets at end of year	2016-12-31	$3,944,903
Value of total assets at beginning of year	2016-12-31	$3,517,175
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$40,654
Total interest from all sources	2016-12-31	$4,281
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$111,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$111,247
Administrative expenses professional fees incurred	2016-12-31	$15,089
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$582,144
Participant contributions at end of year	2016-12-31	$86,925
Participant contributions at beginning of year	2016-12-31	$110,157
Participant contributions at end of year	2016-12-31	$6,539
Participant contributions at beginning of year	2016-12-31	$4,325
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$5,913
Total non interest bearing cash at end of year	2016-12-31	$138,922
Total non interest bearing cash at beginning of year	2016-12-31	$77,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$427,728
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,944,903
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,517,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$25,565
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,479,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,930,673
Interest on participant loans	2016-12-31	$4,281
Value of interest in common/collective trusts at end of year	2016-12-31	$229,659
Value of interest in common/collective trusts at beginning of year	2016-12-31	$391,970
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$114,462
Net investment gain or loss from common/collective trusts	2016-12-31	$4,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$357,660
Employer contributions (assets) at end of year	2016-12-31	$3,232
Employer contributions (assets) at beginning of year	2016-12-31	$3,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$694,557
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	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	HERBEIN & COMPANY, INC.
Accountancy firm EIN	2016-12-31	232415973
2015 : COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$795,124
Total of all expenses incurred	2015-12-31	$446,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$369,591
Expenses. Certain deemed distributions of participant loans	2015-12-31	$32,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$830,197
Value of total assets at end of year	2015-12-31	$3,517,175
Value of total assets at beginning of year	2015-12-31	$3,168,440
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$44,165
Total interest from all sources	2015-12-31	$3,948
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$155,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$155,268
Administrative expenses professional fees incurred	2015-12-31	$19,860
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$501,544
Participant contributions at end of year	2015-12-31	$110,157
Participant contributions at beginning of year	2015-12-31	$82,976
Participant contributions at end of year	2015-12-31	$4,325
Participant contributions at beginning of year	2015-12-31	$15,684
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$15,638
Total non interest bearing cash at end of year	2015-12-31	$77,005
Total non interest bearing cash at beginning of year	2015-12-31	$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$348,735
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,517,175
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,168,440
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$24,305
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,930,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,672,558
Interest on participant loans	2015-12-31	$3,948
Value of interest in common/collective trusts at end of year	2015-12-31	$391,970
Value of interest in common/collective trusts at beginning of year	2015-12-31	$386,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-203,751
Net investment gain or loss from common/collective trusts	2015-12-31	$9,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$313,015
Employer contributions (assets) at end of year	2015-12-31	$3,045
Employer contributions (assets) at beginning of year	2015-12-31	$10,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$369,591
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HERBEIN & COMPANY, INC.
Accountancy firm EIN	2015-12-31	232415973
2014 : COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$903,915
Total of all expenses incurred	2014-12-31	$487,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$448,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$809,232
Value of total assets at end of year	2014-12-31	$3,168,440
Value of total assets at beginning of year	2014-12-31	$2,751,848
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$38,978
Total interest from all sources	2014-12-31	$3,032
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$117,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$117,292
Administrative expenses professional fees incurred	2014-12-31	$18,835
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$439,559
Participant contributions at end of year	2014-12-31	$82,976
Participant contributions at beginning of year	2014-12-31	$59,420
Participant contributions at end of year	2014-12-31	$15,684
Participant contributions at beginning of year	2014-12-31	$216
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$92,318
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$222,757
Total non interest bearing cash at end of year	2014-12-31	$300
Total non interest bearing cash at beginning of year	2014-12-31	$22,138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$416,592
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,168,440
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,751,848
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$20,143
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,672,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,175,039
Interest on participant loans	2014-12-31	$3,032
Value of interest in common/collective trusts at end of year	2014-12-31	$386,554
Value of interest in common/collective trusts at beginning of year	2014-12-31	$272,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-32,086
Net investment gain or loss from common/collective trusts	2014-12-31	$6,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$277,355
Employer contributions (assets) at end of year	2014-12-31	$10,368
Employer contributions (assets) at beginning of year	2014-12-31	$112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$448,345
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HERBEIN & COMPANY, INC.
Accountancy firm EIN	2014-12-31	232415973
2013 : COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,186,858
Total of all expenses incurred	2013-12-31	$1,282,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,244,845
Expenses. Certain deemed distributions of participant loans	2013-12-31	$632
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$761,901
Value of total assets at end of year	2013-12-31	$2,751,848
Value of total assets at beginning of year	2013-12-31	$2,847,878
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$37,411
Total interest from all sources	2013-12-31	$2,777
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$72,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$72,703
Administrative expenses professional fees incurred	2013-12-31	$14,497
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$314,487
Participant contributions at end of year	2013-12-31	$59,420
Participant contributions at beginning of year	2013-12-31	$54,155
Participant contributions at end of year	2013-12-31	$216
Participant contributions at beginning of year	2013-12-31	$2,948
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$228,737
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$222,757
Total non interest bearing cash at end of year	2013-12-31	$22,138
Total non interest bearing cash at beginning of year	2013-12-31	$11,889
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$-96,030
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,751,848
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,847,878
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$22,914
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,175,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,466,964
Interest on participant loans	2013-12-31	$2,508
Interest earned on other investments	2013-12-31	$269
Value of interest in common/collective trusts at end of year	2013-12-31	$272,166
Value of interest in common/collective trusts at beginning of year	2013-12-31	$309,876
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$344,481
Net investment gain or loss from common/collective trusts	2013-12-31	$4,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$218,677
Employer contributions (assets) at end of year	2013-12-31	$112
Employer contributions (assets) at beginning of year	2013-12-31	$2,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,244,845
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HERBEIN & COMPANY, INC.
Accountancy firm EIN	2013-12-31	232415973
2012 : COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$842,561
Total of all expenses incurred	2012-12-31	$268,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$235,683
Expenses. Certain deemed distributions of participant loans	2012-12-31	$3,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$576,871
Value of total assets at end of year	2012-12-31	$2,847,878
Value of total assets at beginning of year	2012-12-31	$2,273,807
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$29,654
Total interest from all sources	2012-12-31	$1,905
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$68,939
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	$68,939
Administrative expenses professional fees incurred	2012-12-31	$11,242
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$309,455
Participant contributions at end of year	2012-12-31	$54,155
Participant contributions at beginning of year	2012-12-31	$30,918
Participant contributions at end of year	2012-12-31	$2,948
Participant contributions at beginning of year	2012-12-31	$10,174
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$78,253
Total non interest bearing cash at end of year	2012-12-31	$11,889
Total non interest bearing cash at beginning of year	2012-12-31	$79
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	$574,071
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,847,878
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,273,807
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
Investment advisory and management fees	2012-12-31	$18,412
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,466,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,943,118
Interest on participant loans	2012-12-31	$1,905
Value of interest in common/collective trusts at end of year	2012-12-31	$309,876
Value of interest in common/collective trusts at beginning of year	2012-12-31	$283,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$189,821
Net investment gain or loss from common/collective trusts	2012-12-31	$5,025
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	$189,163
Employer contributions (assets) at end of year	2012-12-31	$2,046
Employer contributions (assets) at beginning of year	2012-12-31	$6,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$235,683
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	HERBEIN COMPANY, INC.
Accountancy firm EIN	2012-12-31	232415973
2011 : COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$1,043,809
Total of all expenses incurred	2011-12-31	$351,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$320,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,073,937
Value of total assets at end of year	2011-12-31	$2,273,807
Value of total assets at beginning of year	2011-12-31	$1,581,700
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$31,146
Total interest from all sources	2011-12-31	$1,022
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$68,953
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	$68,953
Administrative expenses professional fees incurred	2011-12-31	$10,363
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$261,191
Participant contributions at end of year	2011-12-31	$30,918
Participant contributions at beginning of year	2011-12-31	$22,530
Participant contributions at end of year	2011-12-31	$10,174
Participant contributions at beginning of year	2011-12-31	$80
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$647,429
Total non interest bearing cash at end of year	2011-12-31	$79
Total non interest bearing cash at beginning of year	2011-12-31	$11,020
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	$692,107
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,273,807
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,581,700
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
Investment advisory and management fees	2011-12-31	$20,783
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,943,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,412,429
Interest on participant loans	2011-12-31	$1,022
Value of interest in common/collective trusts at end of year	2011-12-31	$283,474
Value of interest in common/collective trusts at beginning of year	2011-12-31	$135,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-105,353
Net investment gain or loss from common/collective trusts	2011-12-31	$5,250
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	$165,317
Employer contributions (assets) at end of year	2011-12-31	$6,044
Employer contributions (assets) at beginning of year	2011-12-31	$32
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$320,556
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	HERBEIN COMPANY, INC.
Accountancy firm EIN	2011-12-31	232415973
2010 : COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$575,869
Total of all expenses incurred	2010-12-31	$185,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$153,137
Expenses. Certain deemed distributions of participant loans	2010-12-31	$10,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$379,098
Value of total assets at end of year	2010-12-31	$1,581,700
Value of total assets at beginning of year	2010-12-31	$1,191,471
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$22,419
Total interest from all sources	2010-12-31	$925
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$33,308
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	$33,308
Administrative expenses professional fees incurred	2010-12-31	$9,479
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$240,324
Participant contributions at end of year	2010-12-31	$22,530
Participant contributions at beginning of year	2010-12-31	$28,672
Participant contributions at end of year	2010-12-31	$80
Participant contributions at beginning of year	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$11,020
Total non interest bearing cash at beginning of year	2010-12-31	$12,948
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	$390,229
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,581,700
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,191,471
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
Investment advisory and management fees	2010-12-31	$12,940
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,412,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,036,584
Interest on participant loans	2010-12-31	$925
Value of interest in common/collective trusts at end of year	2010-12-31	$135,609
Value of interest in common/collective trusts at beginning of year	2010-12-31	$113,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$159,356
Net investment gain or loss from common/collective trusts	2010-12-31	$3,182
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	Yes
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	$138,774
Employer contributions (assets) at end of year	2010-12-31	$32
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$153,137
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	2010-12-31	No
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	LATTIMORE, BLACK, MORGAN & CAIN, PC
Accountancy firm EIN	2010-12-31	621199757

Form 5500 Responses for COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN

2022: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
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: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
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: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
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: COLWEN MANAGEMENT, INC. 401(K) BENEFIT 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: COLWEN MANAGEMENT, INC. 401(K) BENEFIT 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: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: COLWEN MANAGEMENT, INC. 401(K) BENEFIT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	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

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-TP-KM5J

Policy instance

Insurance contract or identification number	GAP-TP-KM5J
Number of Individuals Covered	724
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
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-TP-KM5J

Policy instance

Insurance contract or identification number	GAP-TP-KM5J
Number of Individuals Covered	729
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
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	0
Insurance broker organization code?	3

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-TP-KM5J

Policy instance

Insurance contract or identification number	GAP-TP-KM5J
Number of Individuals Covered	740
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
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	0
Insurance broker organization code?	3

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

Policy instance

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 $0
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	0
Insurance broker organization code?	3

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

Policy instance

Number of Individuals Covered	640
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 $0
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

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Company Name:	COLWEN MANAGEMENT, INC.
Employer identification number (EIN):	020526858
NAIC Classification:	531310

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2021-05-26
Company Identification Number:	0804091778
Legal Registered Office Address:	230 COMMERCE WAY STE 200 PORTSMOUTH United States of America (USA) 03801