401k Plan data: LENDING SOLUTIONS, INC. ESOP plan

LENDING SOLUTIONS, INC. ESOP 401k Plan overview

Plan Name	LENDING SOLUTIONS, INC. ESOP
Plan identification number	002

LENDING SOLUTIONS, INC. ESOP Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Stock bonus Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP. The employer maintaining this ESOP is an S Corporation Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

LENDING SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.

Company Name: LENDING SOLUTIONS, INC.

Employer identification number (EIN): 363939532

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LENDING SOLUTIONS, INC. ESOP

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01 TOM ZAK 2021-10-15
002 2019-01-01
002 2018-01-01
002 2017-01-01 TOM ZAK
002 2016-01-01 TOM ZAK
002 2015-01-01 THOMAS ZAK
002 2014-01-01 THOMAS ZAK
002 2013-01-01 THOMAS ZAK
002 2012-01-01 THOMAS ZAK

Plan Statistics for LENDING SOLUTIONS, INC. ESOP

401k plan membership statisitcs for LENDING SOLUTIONS, INC. ESOP

Measure Date Value
2022: LENDING SOLUTIONS, INC. ESOP 2022 401k membership
Total participants, beginning-of-year 2022-01-01 751
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 351
Number of retired or separated participants receiving benefits 2022-01-01 198
Number of other retired or separated participants entitled to future benefits 2022-01-01 199
Total of all active and inactive participants 2022-01-01 748
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 748
Number of participants with account balances 2022-01-01 748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: LENDING SOLUTIONS, INC. ESOP 2021 401k membership
Total participants, beginning-of-year 2021-01-01 651
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 441
Number of retired or separated participants receiving benefits 2021-01-01 196
Number of other retired or separated participants entitled to future benefits 2021-01-01 114
Total of all active and inactive participants 2021-01-01 751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 751
Number of participants with account balances 2021-01-01 748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: LENDING SOLUTIONS, INC. ESOP 2020 401k membership
Total participants, beginning-of-year 2020-01-01 590
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 444
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 143
Total of all active and inactive participants 2020-01-01 587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 589
Number of participants with account balances 2020-01-01 588
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 47
2019: LENDING SOLUTIONS, INC. ESOP 2019 401k membership
Total participants, beginning-of-year 2019-01-01 538
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 430
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 108
Total of all active and inactive participants 2019-01-01 538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 540
Number of participants with account balances 2019-01-01 539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 32
2018: LENDING SOLUTIONS, INC. ESOP 2018 401k membership
Total participants, beginning-of-year 2018-01-01 454
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 399
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 100
Total of all active and inactive participants 2018-01-01 499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 501
Number of participants with account balances 2018-01-01 498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 41
2017: LENDING SOLUTIONS, INC. ESOP 2017 401k membership
Total participants, beginning-of-year 2017-01-01 456
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 373
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 80
Total of all active and inactive participants 2017-01-01 453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 454
Number of participants with account balances 2017-01-01 453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 58
2016: LENDING SOLUTIONS, INC. ESOP 2016 401k membership
Total participants, beginning-of-year 2016-01-01 403
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 373
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 42
Total of all active and inactive participants 2016-01-01 416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 416
Number of participants with account balances 2016-01-01 414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 38
2015: LENDING SOLUTIONS, INC. ESOP 2015 401k membership
Total participants, beginning-of-year 2015-01-01 381
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 325
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 50
Total of all active and inactive participants 2015-01-01 376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 376
Number of participants with account balances 2015-01-01 370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 70
2014: LENDING SOLUTIONS, INC. ESOP 2014 401k membership
Total participants, beginning-of-year 2014-01-01 312
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 316
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 34
Total of all active and inactive participants 2014-01-01 350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 350
Number of participants with account balances 2014-01-01 343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 33
2013: LENDING SOLUTIONS, INC. ESOP 2013 401k membership
Total participants, beginning-of-year 2013-01-01 215
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 267
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 267
Number of participants with account balances 2013-01-01 263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: LENDING SOLUTIONS, INC. ESOP 2012 401k membership
Total participants, beginning-of-year 2012-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 214
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 214
Number of participants with account balances 2012-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0

Measure	Date	Value
2022: LENDING SOLUTIONS, INC. ESOP 2022 401k membership
Total participants, beginning-of-year	2022-01-01	751
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	351
Number of retired or separated participants receiving benefits	2022-01-01	198
Number of other retired or separated participants entitled to future benefits	2022-01-01	199
Total of all active and inactive participants	2022-01-01	748
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	748
Number of participants with account balances	2022-01-01	748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: LENDING SOLUTIONS, INC. ESOP 2021 401k membership
Total participants, beginning-of-year	2021-01-01	651
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	441
Number of retired or separated participants receiving benefits	2021-01-01	196
Number of other retired or separated participants entitled to future benefits	2021-01-01	114
Total of all active and inactive participants	2021-01-01	751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	751
Number of participants with account balances	2021-01-01	748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: LENDING SOLUTIONS, INC. ESOP 2020 401k membership
Total participants, beginning-of-year	2020-01-01	590
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	444
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	143
Total of all active and inactive participants	2020-01-01	587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	589
Number of participants with account balances	2020-01-01	588
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	47
2019: LENDING SOLUTIONS, INC. ESOP 2019 401k membership
Total participants, beginning-of-year	2019-01-01	538
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	430
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	108
Total of all active and inactive participants	2019-01-01	538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	540
Number of participants with account balances	2019-01-01	539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	32
2018: LENDING SOLUTIONS, INC. ESOP 2018 401k membership
Total participants, beginning-of-year	2018-01-01	454
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	399
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	100
Total of all active and inactive participants	2018-01-01	499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	501
Number of participants with account balances	2018-01-01	498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	41
2017: LENDING SOLUTIONS, INC. ESOP 2017 401k membership
Total participants, beginning-of-year	2017-01-01	456
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	373
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	80
Total of all active and inactive participants	2017-01-01	453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	454
Number of participants with account balances	2017-01-01	453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	58
2016: LENDING SOLUTIONS, INC. ESOP 2016 401k membership
Total participants, beginning-of-year	2016-01-01	403
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	373
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	42
Total of all active and inactive participants	2016-01-01	416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	416
Number of participants with account balances	2016-01-01	414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	38
2015: LENDING SOLUTIONS, INC. ESOP 2015 401k membership
Total participants, beginning-of-year	2015-01-01	381
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	325
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	50
Total of all active and inactive participants	2015-01-01	376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	376
Number of participants with account balances	2015-01-01	370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	70
2014: LENDING SOLUTIONS, INC. ESOP 2014 401k membership
Total participants, beginning-of-year	2014-01-01	312
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	316
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	34
Total of all active and inactive participants	2014-01-01	350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	350
Number of participants with account balances	2014-01-01	343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	33
2013: LENDING SOLUTIONS, INC. ESOP 2013 401k membership
Total participants, beginning-of-year	2013-01-01	215
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	267
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	267
Number of participants with account balances	2013-01-01	263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: LENDING SOLUTIONS, INC. ESOP 2012 401k membership
Total participants, beginning-of-year	2012-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	214
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	214
Number of participants with account balances	2012-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0

Financial Data on LENDING SOLUTIONS, INC. ESOP

Measure	Date	Value
2022 : LENDING SOLUTIONS, INC. ESOP 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	$6,241
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$2,400,000
Total income from all sources (including contributions)	2022-12-31	$806,599
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,471,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,465,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$0
Value of total assets at end of year	2022-12-31	$451,041
Value of total assets at beginning of year	2022-12-31	$3,510,176
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$6,241
Total interest from all sources	2022-12-31	$6,241
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$6,241
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,500,000
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
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$6,241
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	$800,358
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	$-665,376
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$444,800
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,110,176
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
Income. Interest from US Government securities	2022-12-31	$6,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$176
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$176
Asset value of US Government securities at end of year	2022-12-31	$450,251
Asset value of US Government securities at beginning of year	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	No
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	$3,510,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,465,734
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
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	$2,400,000
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	DAVIDSON PARGMAN & COMPANY, LLC
Accountancy firm EIN	2022-12-31	834639709
2021 : LENDING SOLUTIONS, INC. ESOP 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-900,000
Total unrealized appreciation/depreciation of assets	2021-12-31	$-900,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$2,400,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$2,666,667
Expenses. Interest paid	2021-12-31	$64,000
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	$64,000
Total income from all sources (including contributions)	2021-12-31	$-298,653
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$334,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$270,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$601,347
Value of total assets at end of year	2021-12-31	$3,510,176
Value of total assets at beginning of year	2021-12-31	$4,410,176
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$0
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,500,000
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
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	$-633,333
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,110,176
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,743,509
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$176
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$176
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	$3,510,000
Assets. Invements in employer securities at beginning of year	2021-12-31	$4,410,000
Contributions received in cash from employer	2021-12-31	$601,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$270,680
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
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$2,400,000
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$2,666,667
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	DAVIDSON PARGMAN & COMPANY, LLC
Accountancy firm EIN	2021-12-31	834639709
2020 : LENDING SOLUTIONS, INC. ESOP 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$1,160,099
Total unrealized appreciation/depreciation of assets	2020-12-31	$1,160,099
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$2,666,667
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$2,933,333
Expenses. Interest paid	2020-12-31	$70,593
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$70,593
Total income from all sources (including contributions)	2020-12-31	$1,505,832
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$78,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$8,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$345,733
Value of total assets at end of year	2020-12-31	$4,410,176
Value of total assets at beginning of year	2020-12-31	$3,249,912
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$0
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,500,000
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
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,426,930
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,743,509
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$316,579
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$12
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$12
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
Assets. Invements in employer securities at end of year	2020-12-31	$4,410,000
Assets. Invements in employer securities at beginning of year	2020-12-31	$3,249,900
Contributions received in cash from employer	2020-12-31	$345,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$8,309
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
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$2,666,667
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$2,933,333
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	DAVIDSON PARGMAN & COMPANY, LLC
Accountancy firm EIN	2020-12-31	834639709
2019 : LENDING SOLUTIONS, INC. ESOP 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$39,900
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$39,900
Total unrealized appreciation/depreciation of assets	2019-12-31	$39,900
Total unrealized appreciation/depreciation of assets	2019-12-31	$39,900
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$2,933,333
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$2,933,333
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$3,200,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$3,200,000
Expenses. Interest paid	2019-12-31	$76,800
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$76,800
Expenses. Interest paid	2019-12-31	$76,800
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$76,800
Total income from all sources (including contributions)	2019-12-31	$395,881
Total income from all sources (including contributions)	2019-12-31	$395,881
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	$89,314
Total of all expenses incurred	2019-12-31	$89,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$12,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$12,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$355,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$355,981
Value of total assets at end of year	2019-12-31	$3,249,912
Value of total assets at end of year	2019-12-31	$3,249,912
Value of total assets at beginning of year	2019-12-31	$3,210,012
Value of total assets at beginning of year	2019-12-31	$3,210,012
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$0
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,500,000
Value of fidelity bond cover	2019-12-31	$1,500,000
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
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	$306,567
Value of net income/loss	2019-12-31	$306,567
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$316,579
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$316,579
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,012
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,012
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$12
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$12
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$12
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$12
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$12
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$12
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	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
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$3,249,900
Assets. Invements in employer securities at end of year	2019-12-31	$3,249,900
Assets. Invements in employer securities at beginning of year	2019-12-31	$3,210,000
Assets. Invements in employer securities at beginning of year	2019-12-31	$3,210,000
Contributions received in cash from employer	2019-12-31	$355,981
Contributions received in cash from employer	2019-12-31	$355,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$12,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$12,514
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
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$2,933,333
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$2,933,333
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$3,200,000
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$3,200,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	DAVIDSON PARGMAN & COMPANY, LLC
Accountancy firm name	2019-12-31	DAVIDSON PARGMAN & COMPANY, LLC
Accountancy firm EIN	2019-12-31	834639709
Accountancy firm EIN	2019-12-31	834639709
2018 : LENDING SOLUTIONS, INC. ESOP 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-279,900
Total unrealized appreciation/depreciation of assets	2018-12-31	$-279,900
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$3,200,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$3,466,667
Expenses. Interest paid	2018-12-31	$83,199
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$83,199
Total income from all sources (including contributions)	2018-12-31	$82,666
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$95,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$12,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$362,554
Value of total assets at end of year	2018-12-31	$3,210,012
Value of total assets at beginning of year	2018-12-31	$3,489,900
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$12
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,500,000
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
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	$-13,221
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,012
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$23,233
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$12
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$12
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
Assets. Invements in employer securities at end of year	2018-12-31	$3,210,000
Assets. Invements in employer securities at beginning of year	2018-12-31	$3,489,900
Contributions received in cash from employer	2018-12-31	$362,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$12,688
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
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$3,200,000
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$3,466,667
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	DAVIDSON PARGMAN & COMPANY, LLC
Accountancy firm EIN	2018-12-31	834639709
2017 : LENDING SOLUTIONS, INC. ESOP 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$399,899
Total unrealized appreciation/depreciation of assets	2017-12-31	$399,899
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$3,466,667
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$3,733,333
Expenses. Interest paid	2017-12-31	$89,600
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$89,600
Total income from all sources (including contributions)	2017-12-31	$767,195
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$100,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$11,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$367,296
Value of total assets at end of year	2017-12-31	$3,489,900
Value of total assets at beginning of year	2017-12-31	$3,090,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,500,000
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
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	$666,566
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$23,233
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$-643,333
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
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
Assets. Invements in employer securities at end of year	2017-12-31	$3,489,900
Assets. Invements in employer securities at beginning of year	2017-12-31	$3,090,000
Contributions received in cash from employer	2017-12-31	$367,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$11,029
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
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$3,466,667
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$3,733,333
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	PORTE BROWN LLC
Accountancy firm EIN	2017-12-31	362663358
2016 : LENDING SOLUTIONS, INC. ESOP 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$480,000
Total unrealized appreciation/depreciation of assets	2016-12-31	$480,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$3,733,333
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$4,000,000
Expenses. Interest paid	2016-12-31	$96,263
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$96,263
Total income from all sources (including contributions)	2016-12-31	$858,308
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$111,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$15,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$378,308
Value of total assets at end of year	2016-12-31	$3,090,000
Value of total assets at beginning of year	2016-12-31	$2,610,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	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
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	$746,667
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$-643,333
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$-1,390,000
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
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
Assets. Invements in employer securities at end of year	2016-12-31	$3,090,000
Assets. Invements in employer securities at beginning of year	2016-12-31	$2,610,000
Contributions received in cash from employer	2016-12-31	$378,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$15,378
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
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$3,733,333
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$4,000,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	PORTE BROWN LLC
Accountancy firm EIN	2016-12-31	362663358
2015 : LENDING SOLUTIONS, INC. ESOP 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-930,000
Total unrealized appreciation/depreciation of assets	2015-12-31	$-930,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$4,000,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$4,266,667
Expenses. Interest paid	2015-12-31	$102,400
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$102,400
Total income from all sources (including contributions)	2015-12-31	$-554,319
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$109,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$6,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$375,681
Value of total assets at end of year	2015-12-31	$2,610,000
Value of total assets at beginning of year	2015-12-31	$3,540,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$0
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
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
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
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	$-663,333
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$-1,390,000
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$-726,667
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
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	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$2,610,000
Assets. Invements in employer securities at beginning of year	2015-12-31	$3,540,000
Contributions received in cash from employer	2015-12-31	$375,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$6,614
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
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$4,000,000
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$4,266,667
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	BORHART SPELLMEYER & COMPANY
Accountancy firm EIN	2015-12-31	363650395
2014 : LENDING SOLUTIONS, INC. ESOP 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$9,900
Total unrealized appreciation/depreciation of assets	2014-12-31	$9,900
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$4,266,667
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$4,533,333
Expenses. Interest paid	2014-12-31	$108,800
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$108,800
Total income from all sources (including contributions)	2014-12-31	$385,366
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$108,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$375,466
Value of total assets at end of year	2014-12-31	$3,540,000
Value of total assets at beginning of year	2014-12-31	$3,530,100
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
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
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	$276,566
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$-726,667
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$-1,003,233
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
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
Assets. Invements in employer securities at end of year	2014-12-31	$3,540,000
Assets. Invements in employer securities at beginning of year	2014-12-31	$3,530,100
Contributions received in cash from employer	2014-12-31	$375,466
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
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$4,266,667
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$4,533,333
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	BORHART SPELLMEYER & COMPANY
Accountancy firm EIN	2014-12-31	363650395
2013 : LENDING SOLUTIONS, INC. ESOP 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$100,200
Total unrealized appreciation/depreciation of assets	2013-12-31	$100,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$4,533,333
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$4,800,000
Expenses. Interest paid	2013-12-31	$118,671
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$118,671
Total income from all sources (including contributions)	2013-12-31	$485,538
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$118,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$385,338
Value of total assets at end of year	2013-12-31	$3,530,100
Value of total assets at beginning of year	2013-12-31	$3,429,900
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
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
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	$366,867
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$-1,003,233
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$-1,370,100
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
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
Assets. Invements in employer securities at end of year	2013-12-31	$3,530,100
Assets. Invements in employer securities at beginning of year	2013-12-31	$3,429,900
Contributions received in cash from employer	2013-12-31	$385,338
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
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$4,533,333
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$4,800,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	BORHART SPELLMEYER & COMPANY
Accountancy firm EIN	2013-12-31	363650395
2012 : LENDING SOLUTIONS, INC. ESOP 2012 401k financial data
Total plan liabilities at end of year	2012-12-31	$4,800,000
Total plan liabilities at beginning of year	2012-12-31	$0
Total income from all sources	2012-12-31	$-1,370,100
Expenses. Total of all expenses incurred	2012-12-31	$0
Total plan assets at end of year	2012-12-31	$3,429,900
Total plan assets at beginning of year	2012-12-31	$0
Value of fidelity bond covering the plan	2012-12-31	$500,000
Other income received	2012-12-31	$-1,370,100
Net income (gross income less expenses)	2012-12-31	$-1,370,100
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$-1,370,100
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$0
Assets. Value of employer securities	2012-12-31	$3,429,900
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0

Form 5500 Responses for LENDING SOLUTIONS, INC. ESOP

2022: LENDING SOLUTIONS, INC. ESOP 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: LENDING SOLUTIONS, INC. ESOP 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: LENDING SOLUTIONS, INC. ESOP 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: LENDING SOLUTIONS, INC. ESOP 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: LENDING SOLUTIONS, INC. ESOP 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: LENDING SOLUTIONS, INC. ESOP 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LENDING SOLUTIONS, INC. ESOP 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LENDING SOLUTIONS, INC. ESOP 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 – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LENDING SOLUTIONS, INC. ESOP 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LENDING SOLUTIONS, INC. ESOP 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LENDING SOLUTIONS, INC. ESOP 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	First time form 5500 has been submitted	Yes
2012-01-01	Submission has been amended	Yes
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	LENDING SOLUTIONS, INC.
Employer identification number (EIN):	363939532
NAIC Classification:	522298
NAIC Description:	All Other Nondepository Credit Intermediation