401k Plan data: GREENSKY TRADE CREDIT, LLC 401(K) PLAN plan

GREENSKY TRADE CREDIT, LLC 401(K) PLAN 401k Plan overview

Plan Name	GREENSKY TRADE CREDIT, LLC 401(K) PLAN
Plan identification number	001

GREENSKY TRADE CREDIT, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
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.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GREENSKY TRADE CREDIT, LLC has sponsored the creation of one or more 401k plans.

Company Name: GREENSKY TRADE CREDIT, LLC

Employer identification number (EIN): 204797123

NAIC Classification: 541600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GREENSKY TRADE CREDIT, LLC 401(K) 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 ROBERT PARTLOW
001 2016-01-01 ROBERT PARTLOW
001 2015-01-01
001 2014-07-01 ROBERT PARTLOW

Plan Statistics for GREENSKY TRADE CREDIT, LLC 401(K) PLAN

401k plan membership statisitcs for GREENSKY TRADE CREDIT, LLC 401(K) PLAN

Measure Date Value
2022: GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,279
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 351
Number of other retired or separated participants entitled to future benefits 2022-01-01 226
Total of all active and inactive participants 2022-01-01 577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 578
Number of participants with account balances 2022-01-01 481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 65
2021: GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,634
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,006
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 273
Total of all active and inactive participants 2021-01-01 1,279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,279
Number of participants with account balances 2021-01-01 1,173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 79
2020: GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,707
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,105
Number of retired or separated participants receiving benefits 2020-01-01 33
Number of other retired or separated participants entitled to future benefits 2020-01-01 496
Total of all active and inactive participants 2020-01-01 1,634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,634
Number of participants with account balances 2020-01-01 1,544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 183
2019: GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,352
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,267
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 415
Total of all active and inactive participants 2019-01-01 1,682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,682
Number of participants with account balances 2019-01-01 1,499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 89
2018: GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,130
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,043
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 309
Total of all active and inactive participants 2018-01-01 1,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,352
Number of participants with account balances 2018-01-01 1,307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 92
2017: GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 811
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 860
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 270
Total of all active and inactive participants 2017-01-01 1,130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,130
Number of participants with account balances 2017-01-01 1,042
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 76
2016: GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 564
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 651
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 160
Total of all active and inactive participants 2016-01-01 811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 811
Number of participants with account balances 2016-01-01 795
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 75
2015: GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 357
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 444
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 119
Total of all active and inactive participants 2015-01-01 564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 564
Number of participants with account balances 2015-01-01 498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 85
2014: GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 210
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 302
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 33
Total of all active and inactive participants 2014-07-01 335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 335
Number of participants with account balances 2014-07-01 294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 30

Measure	Date	Value
2022: GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,279
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	351
Number of other retired or separated participants entitled to future benefits	2022-01-01	226
Total of all active and inactive participants	2022-01-01	577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	578
Number of participants with account balances	2022-01-01	481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	65
2021: GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,634
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,006
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	273
Total of all active and inactive participants	2021-01-01	1,279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,279
Number of participants with account balances	2021-01-01	1,173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	79
2020: GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,707
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,105
Number of retired or separated participants receiving benefits	2020-01-01	33
Number of other retired or separated participants entitled to future benefits	2020-01-01	496
Total of all active and inactive participants	2020-01-01	1,634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,634
Number of participants with account balances	2020-01-01	1,544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	183
2019: GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,352
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,267
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	415
Total of all active and inactive participants	2019-01-01	1,682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,682
Number of participants with account balances	2019-01-01	1,499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	89
2018: GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,130
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,043
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	309
Total of all active and inactive participants	2018-01-01	1,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,352
Number of participants with account balances	2018-01-01	1,307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	92
2017: GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	811
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	860
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	270
Total of all active and inactive participants	2017-01-01	1,130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,130
Number of participants with account balances	2017-01-01	1,042
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	76
2016: GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	564
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	651
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	160
Total of all active and inactive participants	2016-01-01	811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	811
Number of participants with account balances	2016-01-01	795
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	75
2015: GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	357
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	444
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	119
Total of all active and inactive participants	2015-01-01	564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	564
Number of participants with account balances	2015-01-01	498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	85
2014: GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	210
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	302
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	33
Total of all active and inactive participants	2014-07-01	335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	335
Number of participants with account balances	2014-07-01	294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	30

Financial Data on GREENSKY TRADE CREDIT, LLC 401(K) PLAN

Measure	Date	Value
2022 : GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$25,526,314
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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-4,672,288
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$4,631,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,478,043
Expenses. Certain deemed distributions of participant loans	2022-12-31	$-12,736
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,702,492
Value of total assets at end of year	2022-12-31	$9,577,713
Value of total assets at beginning of year	2022-12-31	$44,408,116
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$166,494
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$31,686
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$275,804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$275,804
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,936,309
Participant contributions at end of year	2022-12-31	$304,743
Participant contributions at beginning of year	2022-12-31	$987,350
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$392,415
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$166,494
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-9,304,089
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$9,577,713
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$44,408,116
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$8,835,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$42,194,222
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$31,680
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$436,853
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,226,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$690
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$51
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$51
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$6
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-8,692,844
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$10,574
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$373,768
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,478,043
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
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	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PRICEWATERHOUSECOOPERS,LLP
Accountancy firm EIN	2022-12-31	134008324
2021 : GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$15,713,800
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$5,739,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$5,495,089
Expenses. Certain deemed distributions of participant loans	2021-12-31	$53,770
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$9,764,206
Value of total assets at end of year	2021-12-31	$44,408,116
Value of total assets at beginning of year	2021-12-31	$34,433,562
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$190,387
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$52,115
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$849,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$849,893
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$6,461,192
Participant contributions at end of year	2021-12-31	$987,350
Participant contributions at beginning of year	2021-12-31	$883,688
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,178,661
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$79,585
Administrative expenses (other) incurred	2021-12-31	$190,387
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$9,974,554
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$44,408,116
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$34,433,562
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$42,194,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$32,311,052
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$52,115
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$1,226,493
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,238,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$51
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$4,935,782
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$32,219
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$2,124,353
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$5,495,089
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
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	2021-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PRICEWATERHOUSECOOPERS,LLP
Accountancy firm EIN	2021-12-31	134008324
2020 : GREENSKY TRADE CREDIT, LLC 401(K) 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	$13,324,420
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,683,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,553,275
Value of total corrective distributions	2020-12-31	$21,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$8,457,872
Value of total assets at end of year	2020-12-31	$34,433,562
Value of total assets at beginning of year	2020-12-31	$24,792,403
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$108,222
Total interest from all sources	2020-12-31	$42,535
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$705,326
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$705,326
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	$5,697,708
Participant contributions at end of year	2020-12-31	$883,688
Participant contributions at beginning of year	2020-12-31	$739,813
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$160,654
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	$9,641,159
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$34,433,562
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$24,792,403
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$32,311,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$23,336,885
Interest on participant loans	2020-12-31	$42,535
Value of interest in common/collective trusts at end of year	2020-12-31	$1,238,822
Value of interest in common/collective trusts at beginning of year	2020-12-31	$715,705
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,102,798
Net investment gain or loss from common/collective trusts	2020-12-31	$15,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$2,599,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,553,275
Contract administrator fees	2020-12-31	$108,222
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	PRICEWATERHOUSECOOPERS,LLP
Accountancy firm EIN	2020-12-31	134008324
2019 : GREENSKY TRADE CREDIT, LLC 401(K) 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	$12,035,394
Total loss/gain on sale of assets	2019-12-31	$336,130
Total of all expenses incurred	2019-12-31	$2,557,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,450,774
Value of total corrective distributions	2019-12-31	$1,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$8,032,705
Value of total assets at end of year	2019-12-31	$24,792,403
Value of total assets at beginning of year	2019-12-31	$15,314,703
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$105,504
Total interest from all sources	2019-12-31	$33,280
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$550,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$550,856
Administrative expenses professional fees incurred	2019-12-31	$105,504
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	$5,070,256
Participant contributions at end of year	2019-12-31	$739,813
Participant contributions at beginning of year	2019-12-31	$532,828
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$603,627
Other income not declared elsewhere	2019-12-31	$9
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	$9,477,700
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$24,792,403
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,314,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$23,336,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$14,257,015
Interest on participant loans	2019-12-31	$33,280
Value of interest in common/collective trusts at end of year	2019-12-31	$715,705
Value of interest in common/collective trusts at beginning of year	2019-12-31	$524,860
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,070,593
Net investment gain or loss from common/collective trusts	2019-12-31	$11,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$2,358,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,450,774
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
Aggregate proceeds on sale of assets	2019-12-31	$4,227,566
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$3,891,436
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	PRICEWATERHOUSECOOPERS,LLP
Accountancy firm EIN	2019-12-31	134008324
2018 : GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-23
Total unrealized appreciation/depreciation of assets	2018-12-31	$-23
Total income from all sources (including contributions)	2018-12-31	$4,962,817
Total loss/gain on sale of assets	2018-12-31	$-10,313
Total of all expenses incurred	2018-12-31	$1,304,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,249,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$6,117,849
Value of total assets at end of year	2018-12-31	$15,314,703
Value of total assets at beginning of year	2018-12-31	$11,656,706
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$54,900
Total interest from all sources	2018-12-31	$19,281
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$429,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$429,793
Administrative expenses professional fees incurred	2018-12-31	$54,900
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$4,073,060
Participant contributions at end of year	2018-12-31	$532,828
Participant contributions at beginning of year	2018-12-31	$347,903
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$115,339
Other income not declared elsewhere	2018-12-31	$55
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	$3,657,997
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$15,314,703
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,656,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$14,257,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$10,927,128
Interest on participant loans	2018-12-31	$19,281
Value of interest in common/collective trusts at end of year	2018-12-31	$524,860
Value of interest in common/collective trusts at beginning of year	2018-12-31	$381,675
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,602,208
Net investment gain or loss from common/collective trusts	2018-12-31	$8,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,929,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,249,920
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
Aggregate proceeds on sale of assets	2018-12-31	$3,475,349
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$3,485,662
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	PRICEWATERHOUSECOOPERS,LLP
Accountancy firm EIN	2018-12-31	134008324
2017 : GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$6,540,181
Total loss/gain on sale of assets	2017-12-31	$142,195
Total of all expenses incurred	2017-12-31	$1,187,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,113,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$5,054,094
Value of total assets at end of year	2017-12-31	$11,656,706
Value of total assets at beginning of year	2017-12-31	$6,303,637
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$73,294
Total interest from all sources	2017-12-31	$9,276
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$205,757
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	$205,757
Administrative expenses professional fees incurred	2017-12-31	$73,294
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,062,820
Participant contributions at end of year	2017-12-31	$347,903
Participant contributions at beginning of year	2017-12-31	$137,556
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$475,676
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	$5,353,069
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,656,706
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,303,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$10,927,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,999,573
Interest on participant loans	2017-12-31	$9,276
Value of interest in common/collective trusts at end of year	2017-12-31	$381,675
Value of interest in common/collective trusts at beginning of year	2017-12-31	$166,508
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,124,541
Net investment gain or loss from common/collective trusts	2017-12-31	$4,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,515,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,113,818
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
Aggregate proceeds on sale of assets	2017-12-31	$2,263,522
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$2,121,327
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	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2017-12-31	134008324
2016 : GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$4,033,476
Total loss/gain on sale of assets	2016-12-31	$38,659
Total of all expenses incurred	2016-12-31	$460,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$439,905
Value of total corrective distributions	2016-12-31	$377
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,572,091
Value of total assets at end of year	2016-12-31	$6,303,637
Value of total assets at beginning of year	2016-12-31	$2,731,085
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$20,642
Total interest from all sources	2016-12-31	$3,147
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$125,639
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	$125,639
Administrative expenses professional fees incurred	2016-12-31	$19,904
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,231,744
Participant contributions at end of year	2016-12-31	$137,556
Participant contributions at beginning of year	2016-12-31	$49,669
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$233,657
Administrative expenses (other) incurred	2016-12-31	$738
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	$3,572,552
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,303,637
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,731,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,999,573
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$2,626,725
Interest on participant loans	2016-12-31	$3,147
Value of interest in common/collective trusts at end of year	2016-12-31	$166,508
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$54,691
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$328,868
Net investment gain/loss from pooled separate accounts	2016-12-31	$-36,489
Net investment gain or loss from common/collective trusts	2016-12-31	$1,561
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,106,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$439,905
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
Aggregate proceeds on sale of assets	2016-12-31	$1,011,761
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$973,102
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	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2016-12-31	134008324
2015 : GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,127,623
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$132,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$117,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,199,514
Value of total assets at end of year	2015-12-31	$2,731,085
Value of total assets at beginning of year	2015-12-31	$735,924
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$15,439
Total interest from all sources	2015-12-31	$773
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$15,439
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,362,731
Participant contributions at end of year	2015-12-31	$49,669
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$82,343
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,995,161
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,731,085
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$735,924
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in pooled separate accounts at end of year	2015-12-31	$2,626,725
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$726,915
Interest on participant loans	2015-12-31	$366
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$407
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$54,691
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$9,009
Net investment gain/loss from pooled separate accounts	2015-12-31	$-72,664
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	$754,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$117,023
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	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2015-12-31	134008324
2014 : GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$660
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$748,264
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$13,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$10,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$742,700
Value of total assets at end of year	2014-12-31	$735,924
Value of total assets at beginning of year	2014-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,340
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$414,836
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$105,663
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	$735,264
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$735,924
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$726,915
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$9,009
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$0
Net investment gain/loss from pooled separate accounts	2014-12-31	$5,564
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	$222,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$10,660
Contract administrator fees	2014-12-31	$2,340
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

Form 5500 Responses for GREENSKY TRADE CREDIT, LLC 401(K) PLAN

2022: GREENSKY TRADE CREDIT, LLC 401(K) 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 – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: GREENSKY TRADE CREDIT, LLC 401(K) 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 – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: GREENSKY TRADE CREDIT, LLC 401(K) 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 – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: GREENSKY TRADE CREDIT, LLC 401(K) 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 – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: GREENSKY TRADE CREDIT, LLC 401(K) 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: GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: GREENSKY TRADE CREDIT, LLC 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	First time form 5500 has been submitted	Yes
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342660-000

Policy instance

Insurance contract or identification number	342660-000
Number of Individuals Covered	0
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $5,296
Total amount of fees paid to insurance company	USD $776
Are there contracts with allocated funds for individual policies?	No
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
Commission paid to Insurance Broker	USD $5,296
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	0
Insurance broker organization code?	3
Insurance broker name	RETIREMENT STRATEGIES, INC.

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

342660-000

Policy instance

Insurance contract or identification number	342660-000
Number of Individuals Covered	294
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $353
Total amount of fees paid to insurance company	USD $30
Are there contracts with allocated funds for individual policies?	No
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
Commission paid to Insurance Broker	USD $353
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	0
Insurance broker organization code?	3
Insurance broker name	RETIREMENT STRATEGIES, INC.

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Company Name:	GREENSKY TRADE CREDIT, LLC
Employer identification number (EIN):	204797123
NAIC Classification:	541600