LOANDEPOT, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LOANDEPOT 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $94,806,218 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $80,127,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $78,697,170 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $167,607 |
| Value of total corrective distributions | 2023-12-31 | $40 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $34,129,901 |
| Value of total assets at end of year | 2023-12-31 | $376,642,785 |
| Value of total assets at beginning of year | 2023-12-31 | $361,964,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,262,977 |
| Total interest from all sources | 2023-12-31 | $941,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,879,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $9,879,112 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $28,695,674 |
| Participant contributions at end of year | 2023-12-31 | $8,734,408 |
| Participant contributions at beginning of year | 2023-12-31 | $8,864,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,700,965 |
| Other income not declared elsewhere | 2023-12-31 | $107,633 |
| Administrative expenses (other) incurred | 2023-12-31 | $163,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $14,678,424 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $376,642,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $361,964,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $90,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $348,896,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $328,228,798 |
| Interest on participant loans | 2023-12-31 | $479,315 |
| Interest earned on other investments | 2023-12-31 | $462,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $19,012,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $24,870,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $49,747,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,733,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $78,697,170 |
| Contract administrator fees | 2023-12-31 | $1,009,071 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-12-31 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $94,806,218 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $80,127,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $78,697,170 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $167,607 |
| Value of total corrective distributions | 2023-01-01 | $40 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $34,129,901 |
| Value of total assets at end of year | 2023-01-01 | $376,642,785 |
| Value of total assets at beginning of year | 2023-01-01 | $361,964,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,262,977 |
| Total interest from all sources | 2023-01-01 | $941,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,879,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $9,879,112 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $28,695,674 |
| Participant contributions at end of year | 2023-01-01 | $8,734,408 |
| Participant contributions at beginning of year | 2023-01-01 | $8,864,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,700,965 |
| Other income not declared elsewhere | 2023-01-01 | $107,633 |
| Administrative expenses (other) incurred | 2023-01-01 | $163,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $14,678,424 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $376,642,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $361,964,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $90,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $348,896,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $328,228,798 |
| Interest on participant loans | 2023-01-01 | $479,315 |
| Interest earned on other investments | 2023-01-01 | $462,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $19,012,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $24,870,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $49,747,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,733,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $78,697,170 |
| Contract administrator fees | 2023-01-01 | $1,009,071 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-01-01 | 300840934 |
| 2022 : LOANDEPOT 401(K) 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 | $-7,305,126 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $83,838,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $82,327,485 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $263,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $70,060,394 |
| Value of total assets at end of year | 2022-12-31 | $361,964,361 |
| Value of total assets at beginning of year | 2022-12-31 | $453,108,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,248,128 |
| Total interest from all sources | 2022-12-31 | $800,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,097,309 |
| 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 | $12,097,309 |
| 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 | $51,779,187 |
| Participant contributions at end of year | 2022-12-31 | $8,864,579 |
| Participant contributions at beginning of year | 2022-12-31 | $9,162,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,420,842 |
| Other income not declared elsewhere | 2022-12-31 | $230,771 |
| 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 | $-91,144,090 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $361,964,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $453,108,451 |
| 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 | $328,228,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $423,997,304 |
| Interest on participant loans | 2022-12-31 | $445,022 |
| Interest earned on other investments | 2022-12-31 | $355,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,870,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,949,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-90,493,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $13,860,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $82,327,485 |
| Contract administrator fees | 2022-12-31 | $1,248,128 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-12-31 | 300840934 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,305,126 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $83,838,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $82,327,485 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $263,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $70,060,394 |
| Value of total assets at end of year | 2022-01-01 | $361,964,361 |
| Value of total assets at beginning of year | 2022-01-01 | $453,108,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,248,128 |
| Total interest from all sources | 2022-01-01 | $800,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $12,097,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $12,097,309 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $51,779,187 |
| Participant contributions at end of year | 2022-01-01 | $8,864,579 |
| Participant contributions at beginning of year | 2022-01-01 | $9,162,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,420,842 |
| Other income not declared elsewhere | 2022-01-01 | $230,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-91,144,090 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $361,964,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $453,108,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $328,228,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $423,997,304 |
| Interest on participant loans | 2022-01-01 | $445,022 |
| Interest earned on other investments | 2022-01-01 | $355,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $24,870,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $19,949,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-90,493,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $13,860,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $82,327,485 |
| Contract administrator fees | 2022-01-01 | $1,248,128 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-01-01 | 300840934 |
| 2021 : LOANDEPOT 401(K) 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 | $169,527,520 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $38,147,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $36,886,231 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,041 |
| Value of total corrective distributions | 2021-12-31 | $1,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $114,532,406 |
| Value of total assets at end of year | 2021-12-31 | $453,108,451 |
| Value of total assets at beginning of year | 2021-12-31 | $321,728,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,244,689 |
| Total interest from all sources | 2021-12-31 | $758,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,599,200 |
| 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 | $11,599,200 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $76,263,340 |
| Participant contributions at end of year | 2021-12-31 | $9,162,042 |
| Participant contributions at beginning of year | 2021-12-31 | $6,714,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,855,553 |
| Other income not declared elsewhere | 2021-12-31 | $270,913 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,244,689 |
| 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 | $131,380,127 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $453,108,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $321,728,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $423,997,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $298,161,706 |
| 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 | $388,943 |
| Interest earned on other investments | 2021-12-31 | $369,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,949,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,851,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $42,366,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $26,413,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $36,886,231 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2021-12-31 | 300840934 |
| 2020 : LOANDEPOT 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 | $122,785,884 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $31,916,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,008,457 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $24,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $79,308,654 |
| Value of total assets at end of year | 2020-12-31 | $321,728,324 |
| Value of total assets at beginning of year | 2020-12-31 | $230,859,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $884,240 |
| Total interest from all sources | 2020-12-31 | $692,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,778,323 |
| 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 | $6,778,323 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $52,360,111 |
| Participant contributions at end of year | 2020-12-31 | $6,714,834 |
| Participant contributions at beginning of year | 2020-12-31 | $6,389,313 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,291,204 |
| Other income not declared elsewhere | 2020-12-31 | $209,400 |
| Administrative expenses (other) incurred | 2020-12-31 | $884,240 |
| 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 | $90,868,954 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $321,728,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $230,859,370 |
| 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 | $298,161,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $213,792,120 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $374,310 |
| Interest earned on other investments | 2020-12-31 | $317,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,851,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,677,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $35,797,234 |
| 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 | $18,657,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,008,457 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2020-12-31 | 300840934 |
| 2019 : LOANDEPOT 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $91,419,325 |
| Total income from all sources (including contributions) | 2019-12-31 | $91,419,325 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $35,417,317 |
| Total of all expenses incurred | 2019-12-31 | $35,417,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,512,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,512,880 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $56,800 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $56,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $49,696,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $49,696,262 |
| Value of total assets at end of year | 2019-12-31 | $230,859,370 |
| Value of total assets at end of year | 2019-12-31 | $230,859,370 |
| Value of total assets at beginning of year | 2019-12-31 | $174,857,362 |
| Value of total assets at beginning of year | 2019-12-31 | $174,857,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $847,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $847,637 |
| Total interest from all sources | 2019-12-31 | $583,210 |
| Total interest from all sources | 2019-12-31 | $583,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,328,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,328,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $5,328,678 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,328,678 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $32,587,298 |
| Contributions received from participants | 2019-12-31 | $32,587,298 |
| Participant contributions at end of year | 2019-12-31 | $6,389,313 |
| Participant contributions at end of year | 2019-12-31 | $6,389,313 |
| Participant contributions at beginning of year | 2019-12-31 | $6,938,274 |
| Participant contributions at beginning of year | 2019-12-31 | $6,938,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,897,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,897,945 |
| Other income not declared elsewhere | 2019-12-31 | $7,849 |
| Other income not declared elsewhere | 2019-12-31 | $7,849 |
| Administrative expenses (other) incurred | 2019-12-31 | $847,637 |
| Administrative expenses (other) incurred | 2019-12-31 | $847,637 |
| 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 |
| 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 | $56,002,008 |
| Value of net income/loss | 2019-12-31 | $56,002,008 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $230,859,370 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $230,859,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $174,857,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $174,857,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $213,792,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $213,792,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $155,026,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $155,026,501 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,607,848 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,607,848 |
| Interest on participant loans | 2019-12-31 | $392,920 |
| Interest on participant loans | 2019-12-31 | $392,920 |
| Interest earned on other investments | 2019-12-31 | $190,290 |
| Interest earned on other investments | 2019-12-31 | $190,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,677,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,677,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,284,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,284,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,555,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,555,659 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $247,667 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $247,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $11,211,019 |
| Contributions received in cash from employer | 2019-12-31 | $11,211,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,512,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,512,880 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2019-12-31 | 300840934 |
| Accountancy firm EIN | 2019-12-31 | 300840934 |
| 2018 : LOANDEPOT 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $2,921,176 |
| 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 | $37,105,297 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $32,725,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $31,920,364 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $19,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $47,953,553 |
| Value of total assets at end of year | 2018-12-31 | $174,857,362 |
| Value of total assets at beginning of year | 2018-12-31 | $167,555,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $785,081 |
| Total interest from all sources | 2018-12-31 | $467,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,492,743 |
| 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 | $5,492,743 |
| 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 | $31,007,144 |
| Participant contributions at end of year | 2018-12-31 | $6,938,274 |
| Participant contributions at beginning of year | 2018-12-31 | $6,065,748 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,262,031 |
| Administrative expenses (other) incurred | 2018-12-31 | $785,081 |
| 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 | $4,380,234 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $174,857,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $167,555,952 |
| 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 | $155,026,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $150,887,756 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,607,848 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,108,048 |
| Interest on participant loans | 2018-12-31 | $342,167 |
| Interest earned on other investments | 2018-12-31 | $125,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,284,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,494,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,159,201 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $350,876 |
| 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 | $10,684,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $31,920,364 |
| 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 | 2018-12-31 | No |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2018-12-31 | 300840934 |
| 2017 : LOANDEPOT 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $70,083,833 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $19,057,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,439,696 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-16,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $46,484,393 |
| Value of total assets at end of year | 2017-12-31 | $167,555,952 |
| Value of total assets at beginning of year | 2017-12-31 | $116,530,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $634,769 |
| Total interest from all sources | 2017-12-31 | $330,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,774,734 |
| 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 | $3,774,734 |
| 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 | $30,545,808 |
| Participant contributions at end of year | 2017-12-31 | $6,065,748 |
| Participant contributions at beginning of year | 2017-12-31 | $4,015,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,124,319 |
| Administrative expenses (other) incurred | 2017-12-31 | $634,769 |
| 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 | $51,025,835 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $167,555,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $116,530,117 |
| 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 | $150,887,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $103,004,991 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,108,048 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,518,728 |
| Interest on participant loans | 2017-12-31 | $233,143 |
| Interest earned on other investments | 2017-12-31 | $96,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,494,400 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,991,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,179,931 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $314,639 |
| 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 | $10,814,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,439,696 |
| 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 | 2017-12-31 | No |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2017-12-31 | 300840934 |
| 2016 : LOANDEPOT 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $48,256,298 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,889,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,465,707 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $41,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $40,878,721 |
| Value of total assets at end of year | 2016-12-31 | $116,530,117 |
| Value of total assets at beginning of year | 2016-12-31 | $77,163,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $382,541 |
| Total interest from all sources | 2016-12-31 | $244,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,371,650 |
| 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 | $2,371,650 |
| 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 | $26,671,726 |
| Participant contributions at end of year | 2016-12-31 | $4,015,302 |
| Participant contributions at beginning of year | 2016-12-31 | $2,709,027 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,512,549 |
| Other income not declared elsewhere | 2016-12-31 | $1,067 |
| Administrative expenses (other) incurred | 2016-12-31 | $382,541 |
| 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 | $39,366,821 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $116,530,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $77,163,296 |
| 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 | $103,004,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $67,851,571 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,518,728 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,048,376 |
| Interest on participant loans | 2016-12-31 | $147,995 |
| Interest earned on other investments | 2016-12-31 | $96,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,991,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,554,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,786,055 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-26,140 |
| 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 | $9,694,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,465,707 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2016-12-31 | 300840934 |
| 2015 : LOANDEPOT 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $37,277,561 |
| 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 | $27,125 |
| Total income from all sources (including contributions) | 2015-12-31 | $24,886,255 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,573,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,412,226 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $25,702,296 |
| Value of total assets at end of year | 2015-12-31 | $77,163,296 |
| Value of total assets at beginning of year | 2015-12-31 | $21,599,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $158,690 |
| Total interest from all sources | 2015-12-31 | $131,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,558 |
| 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 | $4,558 |
| 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 | Yes |
| 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 | $16,699,997 |
| Participant contributions at end of year | 2015-12-31 | $2,709,027 |
| Participant contributions at beginning of year | 2015-12-31 | $1,124,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,707,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $859 |
| Other income not declared elsewhere | 2015-12-31 | $868 |
| Administrative expenses (other) incurred | 2015-12-31 | $158,690 |
| 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 | $18,313,221 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $77,163,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,572,514 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $67,851,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,048,376 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $18,260,099 |
| Interest on participant loans | 2015-12-31 | $87,687 |
| Interest earned on other investments | 2015-12-31 | $43,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,554,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,214,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $541,138 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,493,867 |
| 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 | $6,294,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,412,226 |
| 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 | 2015-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $27,125 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2015-12-31 | 300840934 |
| 2014 : LOANDEPOT 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $60,511 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,305,615 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,236,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,117,170 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $61,000 |
| Value of total corrective distributions | 2014-12-31 | $27,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,305,921 |
| Value of total assets at end of year | 2014-12-31 | $21,599,639 |
| Value of total assets at beginning of year | 2014-12-31 | $14,564,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,425 |
| Total interest from all sources | 2014-12-31 | $71,673 |
| 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 | $500,000 |
| 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 | $4,704,009 |
| Participant contributions at end of year | 2014-12-31 | $1,124,580 |
| Participant contributions at beginning of year | 2014-12-31 | $616,106 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $909,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $7,068,895 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,572,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,503,619 |
| 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 | $18,260,099 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,556,026 |
| Interest on participant loans | 2014-12-31 | $34,327 |
| Interest earned on other investments | 2014-12-31 | $37,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) 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 | $2,214,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,391,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $928,021 |
| 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 | Yes |
| 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 | $1,692,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,117,170 |
| Contract administrator fees | 2014-12-31 | $31,425 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $27,125 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $60,511 |
| 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 | WALLACE, PLESE & DREHER, LLP |
| Accountancy firm EIN | 2014-12-31 | 860841383 |
| 2013 : LOANDEPOT 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59,732 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,813,886 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $786,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $700,834 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,822 |
| Value of total corrective distributions | 2013-12-31 | $60,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,979,185 |
| Value of total assets at end of year | 2013-12-31 | $14,564,130 |
| Value of total assets at beginning of year | 2013-12-31 | $7,535,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,350 |
| Total interest from all sources | 2013-12-31 | $29,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,889,208 |
| Participant contributions at end of year | 2013-12-31 | $616,106 |
| Participant contributions at beginning of year | 2013-12-31 | $417,222 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $704,962 |
| 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 | $7,027,369 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,503,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,476,250 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,556,026 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,429,060 |
| Interest on participant loans | 2013-12-31 | $19,769 |
| Interest earned on other investments | 2013-12-31 | $10,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,391,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $689,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,804,882 |
| 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 | $1,385,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $700,834 |
| Contract administrator fees | 2013-12-31 | $21,350 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $60,511 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $59,732 |
| 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 | WALLACE, PLESE & DREHER, LLP |
| Accountancy firm EIN | 2013-12-31 | 860841383 |
