401k Plan data: PARKSIDE LENDING 401(K) PLAN plan

PARKSIDE LENDING 401(K) PLAN 401k Plan overview

Plan Name	PARKSIDE LENDING 401(K) PLAN
Plan identification number	002

PARKSIDE LENDING 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
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

PARKSIDE LENDING LLC has sponsored the creation of one or more 401k plans.

Company Name: PARKSIDE LENDING LLC

Employer identification number (EIN): 371493496

NAIC Classification: 525990
NAIC Description: Other Financial Vehicles

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PARKSIDE LENDING 401(K) PLAN

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
002 2019-01-01
002 2018-01-01
002 2018-01-01
002 2017-01-01 BRYAN JACOBSON
002 2016-01-01 BRYAN JACOBSON
002 2015-01-01 BRYAN JACOBSON
002 2014-01-01 BRYAN JACOBSON
002 2013-01-01 MATTHEW OSTRANDER
002 2012-01-01 MATTHEW OSTRANDER 2013-10-15
002 2011-01-01 MATTHEW OSTRANDER 2012-10-05
002 2010-01-01 YELIZAVETA MANDEL 2011-07-06
002 2009-01-01 MATTHEW OSTRANDER LIZ MANDEL 2010-10-08
002 2009-01-01 LIZ MANDEL

Plan Statistics for PARKSIDE LENDING 401(K) PLAN

401k plan membership statisitcs for PARKSIDE LENDING 401(K) PLAN

Measure Date Value
2022: PARKSIDE LENDING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 292
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: PARKSIDE LENDING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 514
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 22
Number of other retired or separated participants entitled to future benefits 2021-01-01 270
Total of all active and inactive participants 2021-01-01 292
Total participants 2021-01-01 292
Number of participants with account balances 2021-01-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: PARKSIDE LENDING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 651
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 290
Number of other retired or separated participants entitled to future benefits 2020-01-01 224
Total of all active and inactive participants 2020-01-01 514
Total participants 2020-01-01 514
Number of participants with account balances 2020-01-01 398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: PARKSIDE LENDING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 441
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 556
Number of other retired or separated participants entitled to future benefits 2019-01-01 95
Total of all active and inactive participants 2019-01-01 651
Total participants 2019-01-01 651
Number of participants with account balances 2019-01-01 448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: PARKSIDE LENDING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 347
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 320
Number of other retired or separated participants entitled to future benefits 2018-01-01 121
Total of all active and inactive participants 2018-01-01 441
Total participants 2018-01-01 441
Number of participants with account balances 2018-01-01 369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: PARKSIDE LENDING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 445
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 215
Number of other retired or separated participants entitled to future benefits 2017-01-01 132
Total of all active and inactive participants 2017-01-01 347
Total participants 2017-01-01 347
Number of participants with account balances 2017-01-01 302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: PARKSIDE LENDING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 383
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 308
Number of other retired or separated participants entitled to future benefits 2016-01-01 137
Total of all active and inactive participants 2016-01-01 445
Total participants 2016-01-01 445
Number of participants with account balances 2016-01-01 402
2015: PARKSIDE LENDING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 222
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 281
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 102
Total of all active and inactive participants 2015-01-01 383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 383
Number of participants with account balances 2015-01-01 333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PARKSIDE LENDING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 183
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 39
Total of all active and inactive participants 2014-01-01 224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 224
Number of participants with account balances 2014-01-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: PARKSIDE LENDING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 123
Number of retired or separated participants receiving benefits 2013-01-01 5
Number of other retired or separated participants entitled to future benefits 2013-01-01 36
Total of all active and inactive participants 2013-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 164
Number of participants with account balances 2013-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 18
2009: PARKSIDE LENDING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 33
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 42
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 42
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 42
Number of participants with account balances 2009-01-01 31
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: PARKSIDE LENDING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	292
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: PARKSIDE LENDING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	514
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	22
Number of other retired or separated participants entitled to future benefits	2021-01-01	270
Total of all active and inactive participants	2021-01-01	292
Total participants	2021-01-01	292
Number of participants with account balances	2021-01-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: PARKSIDE LENDING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	651
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	290
Number of other retired or separated participants entitled to future benefits	2020-01-01	224
Total of all active and inactive participants	2020-01-01	514
Total participants	2020-01-01	514
Number of participants with account balances	2020-01-01	398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: PARKSIDE LENDING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	441
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	556
Number of other retired or separated participants entitled to future benefits	2019-01-01	95
Total of all active and inactive participants	2019-01-01	651
Total participants	2019-01-01	651
Number of participants with account balances	2019-01-01	448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: PARKSIDE LENDING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	347
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	320
Number of other retired or separated participants entitled to future benefits	2018-01-01	121
Total of all active and inactive participants	2018-01-01	441
Total participants	2018-01-01	441
Number of participants with account balances	2018-01-01	369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: PARKSIDE LENDING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	445
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	215
Number of other retired or separated participants entitled to future benefits	2017-01-01	132
Total of all active and inactive participants	2017-01-01	347
Total participants	2017-01-01	347
Number of participants with account balances	2017-01-01	302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: PARKSIDE LENDING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	383
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	308
Number of other retired or separated participants entitled to future benefits	2016-01-01	137
Total of all active and inactive participants	2016-01-01	445
Total participants	2016-01-01	445
Number of participants with account balances	2016-01-01	402
2015: PARKSIDE LENDING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	222
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	281
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	102
Total of all active and inactive participants	2015-01-01	383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	383
Number of participants with account balances	2015-01-01	333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PARKSIDE LENDING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	183
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	39
Total of all active and inactive participants	2014-01-01	224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	224
Number of participants with account balances	2014-01-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: PARKSIDE LENDING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	123
Number of retired or separated participants receiving benefits	2013-01-01	5
Number of other retired or separated participants entitled to future benefits	2013-01-01	36
Total of all active and inactive participants	2013-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	164
Number of participants with account balances	2013-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	18
2009: PARKSIDE LENDING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	33
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	42
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	42
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	42
Number of participants with account balances	2009-01-01	31
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on PARKSIDE LENDING 401(K) PLAN

Measure	Date	Value
2022 : PARKSIDE LENDING 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-15	$-1,283,982
Total of all expenses incurred	2022-12-15	$10,395,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-15	$10,356,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-15	$109,368
Value of total assets at end of year	2022-12-15	$0
Value of total assets at beginning of year	2022-12-15	$11,679,915
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-15	$39,400
Total interest from all sources	2022-12-15	$2,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-15	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-12-15	$0
Administrative expenses professional fees incurred	2022-12-15	$19,907
Was this plan covered by a fidelity bond	2022-12-15	Yes
Value of fidelity bond cover	2022-12-15	$500,000
If this is an individual account plan, was there a blackout period	2022-12-15	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-15	No
Contributions received from participants	2022-12-15	$109,368
Participant contributions at end of year	2022-12-15	$0
Participant contributions at beginning of year	2022-12-15	$153,649
Administrative expenses (other) incurred	2022-12-15	$122
Total non interest bearing cash at end of year	2022-12-15	$0
Total non interest bearing cash at beginning of year	2022-12-15	$1,760
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-15	No
Value of net income/loss	2022-12-15	$-11,679,915
Value of net assets at end of year (total assets less liabilities)	2022-12-15	$0
Value of net assets at beginning of year (total assets less liabilities)	2022-12-15	$11,679,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-15	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-15	No
Were any leases to which the plan was party in default or uncollectible	2022-12-15	No
Investment advisory and management fees	2022-12-15	$6,018
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-15	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-15	$244,030
Value of interest in pooled separate accounts at end of year	2022-12-15	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-15	$11,128,532
Interest on participant loans	2022-12-15	$2,534
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-15	$151,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-15	$151,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-15	$-1,395,884
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-15	No
Was there a failure to transmit to the plan any participant contributions	2022-12-15	No
Has the plan failed to provide any benefit when due under the plan	2022-12-15	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-15	$10,356,533
Contract administrator fees	2022-12-15	$13,353
Did the plan have assets held for investment	2022-12-15	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	2022-12-15	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-15	Yes
Opinion of an independent qualified public accountant for this plan	2022-12-15	Unqualified
Accountancy firm name	2022-12-15	RICHEY, MAY & CO.
Accountancy firm EIN	2022-12-15	710911208
2021 : PARKSIDE LENDING 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$3,062,955
Total of all expenses incurred	2021-12-31	$6,540,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$6,449,488
Value of total corrective distributions	2021-12-31	$1,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,396,607
Value of total assets at end of year	2021-12-31	$11,679,915
Value of total assets at beginning of year	2021-12-31	$15,157,879
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$90,413
Total interest from all sources	2021-12-31	$11,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$13,907
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	$1,383,643
Participant contributions at end of year	2021-12-31	$153,649
Participant contributions at beginning of year	2021-12-31	$263,543
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$35,913
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$12,964
Total non interest bearing cash at end of year	2021-12-31	$1,760
Total non interest bearing cash at beginning of year	2021-12-31	$1,760
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	$-3,477,964
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$11,679,915
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$15,157,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$26,584
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$244,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$218,165
Value of interest in pooled separate accounts at end of year	2021-12-31	$11,128,532
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$14,059,867
Interest on participant loans	2021-12-31	$11,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$151,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$75,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$75,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,654,530
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
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$503,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$6,449,488
Contract administrator fees	2021-12-31	$49,922
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	RICHEY, MAY & CO.
Accountancy firm EIN	2021-12-31	710911208
2020 : PARKSIDE LENDING 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$4,511,069
Total of all expenses incurred	2020-12-31	$2,253,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,168,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,734,242
Value of total assets at end of year	2020-12-31	$15,157,879
Value of total assets at beginning of year	2020-12-31	$12,900,512
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$85,425
Total interest from all sources	2020-12-31	$15,719
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	$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	$1,989,149
Participant contributions at end of year	2020-12-31	$263,543
Participant contributions at beginning of year	2020-12-31	$318,762
Participant contributions at end of year	2020-12-31	$35,913
Participant contributions at beginning of year	2020-12-31	$89,614
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$241,855
Total non interest bearing cash at end of year	2020-12-31	$1,760
Total non interest bearing cash at beginning of year	2020-12-31	$1,871
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	$2,257,367
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$15,157,879
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,900,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$24,539
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$218,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$90,148
Value of interest in pooled separate accounts at end of year	2020-12-31	$14,059,867
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$12,242,367
Interest on participant loans	2020-12-31	$15,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$75,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$157,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$157,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,761,108
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	$503,238
Employer contributions (assets) at end of year	2020-12-31	$503,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,168,277
Contract administrator fees	2020-12-31	$60,886
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	Unqualified
Accountancy firm name	2020-12-31	RICHEY, MAY & CO.
Accountancy firm EIN	2020-12-31	710911208
2019 : PARKSIDE LENDING 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$4,802,929
Total of all expenses incurred	2019-12-31	$2,582,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,503,796
Value of total corrective distributions	2019-12-31	$389
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,568,752
Value of total assets at end of year	2019-12-31	$12,900,512
Value of total assets at beginning of year	2019-12-31	$10,680,025
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$78,257
Total interest from all sources	2019-12-31	$18,657
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,295,422
Participant contributions at end of year	2019-12-31	$318,762
Participant contributions at beginning of year	2019-12-31	$291,919
Participant contributions at end of year	2019-12-31	$89,614
Participant contributions at beginning of year	2019-12-31	$41,353
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$273,330
Other income not declared elsewhere	2019-12-31	$244
Total non interest bearing cash at end of year	2019-12-31	$1,871
Total non interest bearing cash at beginning of year	2019-12-31	$1,871
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,220,487
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,900,512
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,680,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$22,689
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$90,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$71,488
Value of interest in pooled separate accounts at end of year	2019-12-31	$12,242,367
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$10,116,988
Interest on participant loans	2019-12-31	$18,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$157,750
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$156,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$156,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,215,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,503,796
Contract administrator fees	2019-12-31	$55,568
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	RICHEY, MAY & CO.
Accountancy firm EIN	2019-12-31	710911208
2018 : PARKSIDE LENDING 401(K) PLAN 2018 401k financial data
Total transfer of assets from this plan	2018-12-31	$207,651
Total income from all sources (including contributions)	2018-12-31	$1,339,220
Total of all expenses incurred	2018-12-31	$2,309,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,266,538
Value of total corrective distributions	2018-12-31	$2,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,968,613
Value of total assets at end of year	2018-12-31	$10,680,025
Value of total assets at beginning of year	2018-12-31	$11,857,679
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$39,889
Total interest from all sources	2018-12-31	$13,716
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	$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	$1,195,802
Participant contributions at end of year	2018-12-31	$291,919
Participant contributions at beginning of year	2018-12-31	$298,124
Participant contributions at end of year	2018-12-31	$41,353
Participant contributions at beginning of year	2018-12-31	$25,527
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$772,811
Other income not declared elsewhere	2018-12-31	$-7,374
Total non interest bearing cash at end of year	2018-12-31	$1,871
Total non interest bearing cash at beginning of year	2018-12-31	$1,796
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	$-970,003
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,680,025
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,857,679
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$8,602
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$227,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$167,087
Value of interest in pooled separate accounts at end of year	2018-12-31	$10,116,988
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$11,057,297
Interest on participant loans	2018-12-31	$13,716
Net investment gain/loss from pooled separate accounts	2018-12-31	$-635,735
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
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$250,000
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$8,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,266,538
Contract administrator fees	2018-12-31	$31,287
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$49,106
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	RICHEY, MAY & CO.
Accountancy firm EIN	2018-12-31	710911208
2017 : PARKSIDE LENDING 401(K) PLAN 2017 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$567
Total income from all sources (including contributions)	2017-12-31	$3,883,707
Total of all expenses incurred	2017-12-31	$1,925,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,903,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,271,296
Value of total assets at end of year	2017-12-31	$11,857,679
Value of total assets at beginning of year	2017-12-31	$9,899,660
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$21,229
Total interest from all sources	2017-12-31	$13,256
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$3,269
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	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,480,084
Participant contributions at end of year	2017-12-31	$298,124
Participant contributions at beginning of year	2017-12-31	$248,654
Participant contributions at end of year	2017-12-31	$25,527
Participant contributions at beginning of year	2017-12-31	$46,187
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$315,186
Total non interest bearing cash at end of year	2017-12-31	$1,796
Total non interest bearing cash at beginning of year	2017-12-31	$1,771
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,958,586
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,857,679
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,899,093
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	$167,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$167,293
Value of interest in pooled separate accounts at end of year	2017-12-31	$11,057,297
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$9,012,519
Interest on participant loans	2017-12-31	$12,097
Interest earned on other investments	2017-12-31	$1,159
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,595,886
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
Assets. Invements in employer securities at end of year	2017-12-31	$250,000
Assets. Invements in employer securities at beginning of year	2017-12-31	$314,000
Contributions received in cash from employer	2017-12-31	$476,026
Employer contributions (assets) at end of year	2017-12-31	$8,742
Employer contributions (assets) at beginning of year	2017-12-31	$54,733
Income. Dividends from common stock	2017-12-31	$3,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,903,892
Contract administrator fees	2017-12-31	$21,229
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$49,106
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$54,503
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$567
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	RICHEY, MAY & CO.
Accountancy firm EIN	2017-12-31	710911208
2016 : PARKSIDE LENDING 401(K) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$567
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$253
Total income from all sources (including contributions)	2016-12-31	$3,574,325
Total of all expenses incurred	2016-12-31	$403,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$399,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,984,777
Value of total assets at end of year	2016-12-31	$9,899,660
Value of total assets at beginning of year	2016-12-31	$6,728,022
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,246
Total interest from all sources	2016-12-31	$10,760
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$3,491
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	$942
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	$1,573,992
Participant contributions at end of year	2016-12-31	$248,654
Participant contributions at beginning of year	2016-12-31	$215,459
Participant contributions at end of year	2016-12-31	$46,187
Participant contributions at beginning of year	2016-12-31	$32,588
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$529,091
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$161
Administrative expenses (other) incurred	2016-12-31	$1,686
Total non interest bearing cash at end of year	2016-12-31	$1,771
Total non interest bearing cash at beginning of year	2016-12-31	$853
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$3,171,324
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,899,093
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,727,769
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	$167,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$220,896
Value of interest in pooled separate accounts at end of year	2016-12-31	$9,012,519
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$5,921,555
Interest on participant loans	2016-12-31	$9,305
Interest earned on other investments	2016-12-31	$1,455
Net investment gain/loss from pooled separate accounts	2016-12-31	$575,297
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
Assets. Invements in employer securities at end of year	2016-12-31	$314,000
Assets. Invements in employer securities at beginning of year	2016-12-31	$185,000
Contributions received in cash from employer	2016-12-31	$881,694
Employer contributions (assets) at end of year	2016-12-31	$54,733
Employer contributions (assets) at beginning of year	2016-12-31	$72,325
Income. Dividends from common stock	2016-12-31	$2,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$399,755
Contract administrator fees	2016-12-31	$1,560
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$54,503
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$79,346
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$567
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$92
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	RICHEY, MAY & CO.
Accountancy firm EIN	2016-12-31	710911208
2015 : PARKSIDE LENDING 401(K) PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$253
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$26,438
Total income from all sources (including contributions)	2015-12-31	$2,413,508
Total of all expenses incurred	2015-12-31	$133,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$127,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,608,969
Value of total assets at end of year	2015-12-31	$6,728,022
Value of total assets at beginning of year	2015-12-31	$4,473,977
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$5,447
Total interest from all sources	2015-12-31	$13,733
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$5,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,311,892
Participant contributions at end of year	2015-12-31	$215,459
Participant contributions at beginning of year	2015-12-31	$130,390
Participant contributions at end of year	2015-12-31	$32,588
Participant contributions at beginning of year	2015-12-31	$345
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$491,645
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$72
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$853
Total non interest bearing cash at beginning of year	2015-12-31	$4,914
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	$2,280,230
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,727,769
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,447,539
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
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$220,896
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	$5,921,555
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$4,307,237
Interest on participant loans	2015-12-31	$6,902
Interest earned on other investments	2015-12-31	$6,829
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$2
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-44,314
Net investment gain/loss from pooled separate accounts	2015-12-31	$-170,783
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
Assets. Invements in employer securities at end of year	2015-12-31	$185,000
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$805,432
Employer contributions (assets) at end of year	2015-12-31	$72,325
Employer contributions (assets) at beginning of year	2015-12-31	$31,091
Income. Dividends from common stock	2015-12-31	$5,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$127,831
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$5,375
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$79,346
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$92
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$26,438
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
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 beginning of year	2015-12-31	$0
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	RICHEY, MAY & CO.
Accountancy firm EIN	2015-12-31	710911208
2014 : PARKSIDE LENDING 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$237,534
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$26,438
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,530,340
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$254,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$251,562
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,356,385
Value of total assets at end of year	2014-12-31	$4,473,977
Value of total assets at beginning of year	2014-12-31	$2,934,373
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,146
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$10,313
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
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$0
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$306
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$300,000
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	$773,432
Participant contributions at end of year	2014-12-31	$130,390
Participant contributions at beginning of year	2014-12-31	$76,193
Participant contributions at end of year	2014-12-31	$345
Participant contributions at beginning of year	2014-12-31	$17
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$179,469
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$0
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$4,914
Total non interest bearing cash at beginning of year	2014-12-31	$4,859
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
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$1,275,632
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,447,539
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,934,373
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$0
Value of interest in pooled separate accounts at end of year	2014-12-31	$4,307,237
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$2,849,059
Interest on participant loans	2014-12-31	$4,570
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
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
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$5,743
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities 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	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$0
Net investment gain/loss from pooled separate accounts	2014-12-31	$163,642
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$403,484
Employer contributions (assets) at end of year	2014-12-31	$31,091
Employer contributions (assets) at beginning of year	2014-12-31	$4,245
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$251,562
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$2,840
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$26,438
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
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
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	RICHEY, MAY & CO.
Accountancy firm EIN	2014-12-31	710911208
2013 : PARKSIDE LENDING 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$4,197
Total transfer of assets from this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,319,979
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$193,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$188,696
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$966,821
Value of total assets at end of year	2013-12-31	$2,934,373
Value of total assets at beginning of year	2013-12-31	$1,803,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,863
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$2,558
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
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$0
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$258
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$300,000
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	$590,200
Participant contributions at end of year	2013-12-31	$76,193
Participant contributions at beginning of year	2013-12-31	$49,781
Participant contributions at end of year	2013-12-31	$17
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$31,307
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$0
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$4,859
Total non interest bearing cash at beginning of year	2013-12-31	$2,720
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
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$1,126,420
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,934,373
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,803,756
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$0
Value of interest in pooled separate accounts at end of year	2013-12-31	$2,849,059
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,744,431
Interest on participant loans	2013-12-31	$2,558
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
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
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities 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	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$0
Net investment gain/loss from pooled separate accounts	2013-12-31	$350,600
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$345,314
Employer contributions (assets) at end of year	2013-12-31	$4,245
Employer contributions (assets) at beginning of year	2013-12-31	$6,824
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$188,696
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$4,605
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
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
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	RICHEY, MAY & CO.
Accountancy firm EIN	2013-12-31	710911208
2009 : PARKSIDE LENDING 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PARKSIDE LENDING 401(K) PLAN

2022: PARKSIDE LENDING 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	Yes
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PARKSIDE LENDING 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PARKSIDE LENDING 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PARKSIDE LENDING 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PARKSIDE LENDING 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PARKSIDE LENDING 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PARKSIDE LENDING 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PARKSIDE LENDING 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PARKSIDE LENDING 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PARKSIDE LENDING 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2009: PARKSIDE LENDING 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	First time form 5500 has been submitted	Yes
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

104254

Policy instance

Insurance contract or identification number	104254
Number of Individuals Covered	0
Total amount of fees paid to insurance company	USD $20,589
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	20589
Additional information about fees paid to insurance broker	TPA & ADMINISTRATOR
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

104254

Policy instance

Insurance contract or identification number	104254
Number of Individuals Covered	323
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of fees paid to insurance company	USD $20,796
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	13907
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

104254

Policy instance

Insurance contract or identification number	104254
Number of Individuals Covered	447
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of fees paid to insurance company	USD $20,471
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	20471
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

104254

Policy instance

Insurance contract or identification number	104254
Number of Individuals Covered	479
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of fees paid to insurance company	USD $20,057
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	20057
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

104254

Policy instance

Insurance contract or identification number	104254
Number of Individuals Covered	398
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of fees paid to insurance company	USD $20,176
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	20176
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

104254

Policy instance

Insurance contract or identification number	104254
Number of Individuals Covered	313
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of fees paid to insurance company	USD $22,213
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	22164
Insurance broker organization code?	5
Insurance broker name	FEDERATED INVESTMENT MANAGEMENT

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

Policy instance

Number of Individuals Covered	330
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $6,365
Total amount of fees paid to insurance company	USD $35,945
Commission paid to Insurance Broker	USD $6,365
Insurance broker organization code?	3
Amount paid for insurance broker fees	7470
Insurance broker name	GLOBAL RETIREMENT PARTNERS

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

Policy instance

Number of Individuals Covered	200
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $21,833
Total amount of fees paid to insurance company	USD $2,846
Commission paid to Insurance Broker	USD $20,099
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	NICHOLAS PENSION CONSULTANT

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

Policy instance

Number of Individuals Covered	143
Total amount of commissions paid to insurance broker	USD $15,280
Total amount of fees paid to insurance company	USD $6,146
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,590
Amount paid for insurance broker fees	1541
Insurance broker organization code?	3
Insurance broker name	FINANCIAL TELESIS, INC.

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	PARKSIDE LENDING LLC
Employer identification number (EIN):	371493496
NAIC Classification:	525990
NAIC Description:	Other Financial Vehicles