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PHH CORPORATION EMPLOYEE SAVINGS PLAN 401k Plan overview

Plan NamePHH CORPORATION EMPLOYEE SAVINGS PLAN
Plan identification number 001

PHH CORPORATION EMPLOYEE SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

PHH CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:PHH CORPORATION
Employer identification number (EIN):520551284
NAIC Classification:551112
NAIC Description:Offices of Other Holding Companies

Additional information about PHH CORPORATION

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0834249

More information about PHH CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PHH CORPORATION EMPLOYEE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01KATE WILLIAMSON KATE WILLIAMSON2018-09-25
0012016-01-01JOSE IRIZARRY JOSE IRIZARRY2017-10-09
0012015-01-01JOSE IRIZARRY JOSE IRIZARRY2016-09-28
0012014-01-01JOSE IRIZARRY JOSE IRIZARRY2015-10-02
0012013-01-01JOSE IRIZARRY JOSE IRIZARRY2014-10-10
0012012-01-01JOSE IRIZARRY JOSE IRIZARRY2013-10-02
0012011-01-01MARK RHODES MARK RHODES2012-10-04
0012009-01-01MARK RHODES MARK RHODES2010-10-14

Plan Statistics for PHH CORPORATION EMPLOYEE SAVINGS PLAN

401k plan membership statisitcs for PHH CORPORATION EMPLOYEE SAVINGS PLAN

Measure Date Value
2019: PHH CORPORATION EMPLOYEE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,114
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PHH CORPORATION EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,935
Total number of active participants reported on line 7a of the Form 55002018-01-011,027
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-011,079
Total of all active and inactive participants2018-01-012,111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-012,114
Number of participants with account balances2018-01-011,780
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PHH CORPORATION EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,781
Total number of active participants reported on line 7a of the Form 55002017-01-012,794
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-011,135
Total of all active and inactive participants2017-01-013,932
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-013,935
Number of participants with account balances2017-01-012,157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PHH CORPORATION EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-015,029
Total number of active participants reported on line 7a of the Form 55002016-01-013,868
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-01905
Total of all active and inactive participants2016-01-014,776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-014,781
Number of participants with account balances2016-01-012,665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PHH CORPORATION EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-015,282
Total number of active participants reported on line 7a of the Form 55002015-01-014,102
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01923
Total of all active and inactive participants2015-01-015,025
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-015,029
Number of participants with account balances2015-01-012,874
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01266
2014: PHH CORPORATION EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-016,850
Total number of active participants reported on line 7a of the Form 55002014-01-014,327
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01951
Total of all active and inactive participants2014-01-015,278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-015,282
Number of participants with account balances2014-01-013,112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01624
2013: PHH CORPORATION EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-017,027
Total number of active participants reported on line 7a of the Form 55002013-01-015,972
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01875
Total of all active and inactive participants2013-01-016,847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-016,850
Number of participants with account balances2013-01-014,122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01498
2012: PHH CORPORATION EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-015,141
Total number of active participants reported on line 7a of the Form 55002012-01-016,440
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01585
Total of all active and inactive participants2012-01-017,025
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-017,027
Number of participants with account balances2012-01-013,723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01202
2011: PHH CORPORATION EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-015,011
Total number of active participants reported on line 7a of the Form 55002011-01-014,543
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-01594
Total of all active and inactive participants2011-01-015,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-015,141
Number of participants with account balances2011-01-013,392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01124
2009: PHH CORPORATION EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-014,641
Total number of active participants reported on line 7a of the Form 55002009-01-013,843
Number of retired or separated participants receiving benefits2009-01-014
Number of other retired or separated participants entitled to future benefits2009-01-01555
Total of all active and inactive participants2009-01-014,402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0111
Total participants2009-01-014,413
Number of participants with account balances2009-01-013,467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on PHH CORPORATION EMPLOYEE SAVINGS PLAN

Measure Date Value
2019 : PHH CORPORATION EMPLOYEE SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-07-31$0
Total unrealized appreciation/depreciation of assets2019-07-31$0
Total transfer of assets to this plan2019-07-31$0
Total transfer of assets from this plan2019-07-31$202,287,352
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-31$701,339
Expenses. Interest paid2019-07-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-07-31$0
Total income from all sources (including contributions)2019-07-31$30,762,916
Total loss/gain on sale of assets2019-07-31$0
Total of all expenses incurred2019-07-31$20,196,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-07-31$19,881,577
Expenses. Certain deemed distributions of participant loans2019-07-31$307,499
Value of total corrective distributions2019-07-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-07-31$2,505,306
Value of total assets at end of year2019-07-31$0
Value of total assets at beginning of year2019-07-31$192,422,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-07-31$7,881
Total interest from all sources2019-07-31$93,227
Total dividends received (eg from common stock, registered investment company shares)2019-07-31$1,147,207
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-07-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-07-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-07-31$1,147,207
Assets. Real estate other than employer real property at end of year2019-07-31$0
Assets. Real estate other than employer real property at beginning of year2019-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-07-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-07-31$0
Was this plan covered by a fidelity bond2019-07-31Yes
Value of fidelity bond cover2019-07-31$10,000,000
If this is an individual account plan, was there a blackout period2019-07-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-07-31$0
Were there any nonexempt tranactions with any party-in-interest2019-07-31No
Contributions received from participants2019-07-31$1,814,214
Participant contributions at end of year2019-07-31$0
Participant contributions at beginning of year2019-07-31$2,925,057
Participant contributions at end of year2019-07-31$0
Participant contributions at beginning of year2019-07-31$113,444
Assets. Other investments not covered elsewhere at end of year2019-07-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-07-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-07-31$112,827
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-07-31$215
Assets. Loans (other than to participants) at end of year2019-07-31$0
Assets. Loans (other than to participants) at beginning of year2019-07-31$0
Other income not declared elsewhere2019-07-31$0
Administrative expenses (other) incurred2019-07-31$7,881
Total non interest bearing cash at end of year2019-07-31$0
Total non interest bearing cash at beginning of year2019-07-31$750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Income. Non cash contributions2019-07-31$0
Value of net income/loss2019-07-31$10,565,959
Value of net assets at end of year (total assets less liabilities)2019-07-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-07-31$191,721,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-07-31No
Were any leases to which the plan was party in default or uncollectible2019-07-31No
Assets. partnership/joint venture interests at end of year2019-07-31$0
Assets. partnership/joint venture interests at beginning of year2019-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-07-31$154,348,204
Interest on participant loans2019-07-31$64,133
Interest earned on other investments2019-07-31$0
Income. Interest from US Government securities2019-07-31$0
Income. Interest from corporate debt instruments2019-07-31$0
Value of interest in common/collective trusts at end of year2019-07-31$0
Value of interest in common/collective trusts at beginning of year2019-07-31$31,909,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-07-31$3,063,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-07-31$3,063,696
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-07-31$29,094
Asset value of US Government securities at end of year2019-07-31$0
Asset value of US Government securities at beginning of year2019-07-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-07-31$25,346,758
Net investment gain/loss from pooled separate accounts2019-07-31$0
Net investment gain or loss from common/collective trusts2019-07-31$1,670,418
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-07-31No
Was there a failure to transmit to the plan any participant contributions2019-07-31No
Has the plan failed to provide any benefit when due under the plan2019-07-31No
Assets. Invements in employer securities at end of year2019-07-31$0
Assets. Invements in employer securities at beginning of year2019-07-31$0
Contributions received in cash from employer2019-07-31$578,265
Employer contributions (assets) at end of year2019-07-31$0
Employer contributions (assets) at beginning of year2019-07-31$61,499
Income. Dividends from preferred stock2019-07-31$0
Income. Dividends from common stock2019-07-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-07-31$19,881,577
Asset. Corporate debt instrument preferred debt at end of year2019-07-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-07-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-07-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-07-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-07-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2019-07-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-07-31$0
Liabilities. Value of benefit claims payable at end of year2019-07-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-07-31$701,339
Did the plan have assets held for investment2019-07-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-07-31No
Aggregate proceeds on sale of assets2019-07-31$0
Aggregate carrying amount (costs) on sale of assets2019-07-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-07-31Yes
Opinion of an independent qualified public accountant for this plan2019-07-31Disclaimer
Accountancy firm name2019-07-31BDO USA, LLP
Accountancy firm EIN2019-07-31135381590
2018 : PHH CORPORATION EMPLOYEE SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$943,283
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$701,339
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$16,841
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-3,924,765
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$56,393,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$55,284,817
Expenses. Certain deemed distributions of participant loans2018-12-31$1,079,388
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,421,574
Value of total assets at end of year2018-12-31$192,422,732
Value of total assets at beginning of year2018-12-31$251,113,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$29,315
Total interest from all sources2018-12-31$192,232
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$7,920,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$7,920,791
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,068,503
Participant contributions at end of year2018-12-31$2,925,057
Participant contributions at beginning of year2018-12-31$4,236,857
Participant contributions at end of year2018-12-31$113,444
Participant contributions at beginning of year2018-12-31$177,888
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,443,780
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$15,911
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$29,315
Total non interest bearing cash at end of year2018-12-31$750
Total non interest bearing cash at beginning of year2018-12-31$175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-60,318,285
Value of net assets at end of year (total assets less liabilities)2018-12-31$191,721,393
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$251,096,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$154,348,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$206,147,359
Interest on participant loans2018-12-31$158,736
Interest earned on other investments2018-12-31$43
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$31,909,867
Value of interest in common/collective trusts at beginning of year2018-12-31$38,706,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,063,696
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,738,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,738,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$33,453
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-17,980,176
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-1,479,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$1,909,291
Employer contributions (assets) at end of year2018-12-31$61,499
Employer contributions (assets) at beginning of year2018-12-31$89,875
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$55,284,817
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$701,339
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$16,841
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BDO USA, LLP
Accountancy firm EIN2018-12-31135381590
2017 : PHH CORPORATION EMPLOYEE SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$9,953
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$16,841
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$627,964
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$50,812,677
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$47,574,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$46,298,481
Expenses. Certain deemed distributions of participant loans2017-12-31$1,244,511
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$10,831,255
Value of total assets at end of year2017-12-31$251,113,236
Value of total assets at beginning of year2017-12-31$248,476,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$31,403
Total interest from all sources2017-12-31$229,019
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$7,980,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$7,980,437
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$7,136,418
Participant contributions at end of year2017-12-31$4,236,857
Participant contributions at beginning of year2017-12-31$5,504,733
Participant contributions at end of year2017-12-31$177,888
Participant contributions at beginning of year2017-12-31$315,475
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$300,246
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$15,911
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$22,488
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$31,403
Total non interest bearing cash at end of year2017-12-31$175
Total non interest bearing cash at beginning of year2017-12-31$975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$3,238,282
Value of net assets at end of year (total assets less liabilities)2017-12-31$251,096,395
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$247,848,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$206,147,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$190,768,800
Interest on participant loans2017-12-31$212,916
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$38,706,656
Value of interest in common/collective trusts at beginning of year2017-12-31$48,633,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,738,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,063,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,063,430
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$16,103
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$27,143,303
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$4,628,663
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$3,394,591
Employer contributions (assets) at end of year2017-12-31$89,875
Employer contributions (assets) at beginning of year2017-12-31$166,354
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$46,298,481
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$16,841
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$627,964
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : PHH CORPORATION EMPLOYEE SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$1,351,252
Total transfer of assets from this plan2016-12-31$4,342,107
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$627,964
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$19,040
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$33,246,483
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$26,262,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$25,490,401
Expenses. Certain deemed distributions of participant loans2016-12-31$726,084
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$14,985,334
Value of total assets at end of year2016-12-31$248,476,124
Value of total assets at beginning of year2016-12-31$243,874,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$46,208
Total interest from all sources2016-12-31$238,793
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$6,069,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$6,069,511
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$9,599,955
Participant contributions at end of year2016-12-31$5,504,733
Participant contributions at beginning of year2016-12-31$5,918,562
Participant contributions at end of year2016-12-31$315,475
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$630,066
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$22,488
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$30,575
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$46,208
Total non interest bearing cash at end of year2016-12-31$975
Total non interest bearing cash at beginning of year2016-12-31$400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$6,983,790
Value of net assets at end of year (total assets less liabilities)2016-12-31$247,848,160
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$243,855,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$190,768,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$195,189,675
Interest on participant loans2016-12-31$234,742
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$48,633,869
Value of interest in common/collective trusts at beginning of year2016-12-31$40,844,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,063,430
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,890,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,890,627
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,051
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$11,036,983
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$915,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$4,755,313
Employer contributions (assets) at end of year2016-12-31$166,354
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$25,490,401
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$627,964
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$19,040
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO USA, LLP
Accountancy firm EIN2016-12-31135381590
2015 : PHH CORPORATION EMPLOYEE SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$2,619,480
Total transfer of assets from this plan2015-12-31$3,232,941
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$19,040
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$491,943
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$16,701,462
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$29,549,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$28,856,341
Expenses. Certain deemed distributions of participant loans2015-12-31$647,036
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$16,880,157
Value of total assets at end of year2015-12-31$243,874,265
Value of total assets at beginning of year2015-12-31$257,808,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$46,350
Total interest from all sources2015-12-31$267,315
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$8,788,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$8,788,320
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$10,597,306
Participant contributions at end of year2015-12-31$5,918,562
Participant contributions at beginning of year2015-12-31$6,353,414
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$128
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$932,129
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$30,575
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$30,575
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$46,350
Total non interest bearing cash at end of year2015-12-31$400
Total non interest bearing cash at beginning of year2015-12-31$1,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-12,848,265
Value of net assets at end of year (total assets less liabilities)2015-12-31$243,855,225
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$257,316,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$195,189,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$198,589,547
Interest on participant loans2015-12-31$267,107
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$40,844,426
Value of interest in common/collective trusts at beginning of year2015-12-31$50,576,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,890,627
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,257,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,257,587
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$208
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-8,277,934
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-956,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$5,350,722
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$116
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$28,856,341
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$19,040
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$491,943
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO USA, LLC
Accountancy firm EIN2015-12-31135381590
2014 : PHH CORPORATION EMPLOYEE SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$1,297,240
Total transfer of assets from this plan2014-12-31$46,431,768
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$491,943
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$34,736,330
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$46,716,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$44,169,071
Expenses. Certain deemed distributions of participant loans2014-12-31$2,472,736
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$20,009,441
Value of total assets at end of year2014-12-31$257,808,894
Value of total assets at beginning of year2014-12-31$314,431,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$74,460
Total interest from all sources2014-12-31$303,741
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$11,681,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$11,681,945
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$12,708,178
Participant contributions at end of year2014-12-31$6,353,414
Participant contributions at beginning of year2014-12-31$8,158,583
Participant contributions at end of year2014-12-31$128
Participant contributions at beginning of year2014-12-31$109
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$931,562
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 year2014-12-31$30,575
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$30,565
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$146
Administrative expenses (other) incurred2014-12-31$74,460
Total non interest bearing cash at end of year2014-12-31$1,075
Total non interest bearing cash at beginning of year2014-12-31$675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$-11,979,937
Value of net assets at end of year (total assets less liabilities)2014-12-31$257,316,951
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$314,431,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$198,589,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$239,769,966
Interest on participant loans2014-12-31$303,567
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$50,576,452
Value of interest in common/collective trusts at beginning of year2014-12-31$64,817,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,257,587
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,653,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,653,513
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$174
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,941,815
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$-200,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$6,369,701
Employer contributions (assets) at end of year2014-12-31$116
Employer contributions (assets) at beginning of year2014-12-31$81
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$44,169,071
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$491,943
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : PHH CORPORATION EMPLOYEE SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$505,792
Total transfer of assets from this plan2013-12-31$1,887,546
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 paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$77,675,061
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$29,374,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$28,473,406
Expenses. Certain deemed distributions of participant loans2013-12-31$762,388
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$26,541,410
Value of total assets at end of year2013-12-31$314,431,416
Value of total assets at beginning of year2013-12-31$267,512,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$138,354
Total interest from all sources2013-12-31$348,410
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$12,577,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$12,577,408
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$15,802,637
Participant contributions at end of year2013-12-31$8,158,583
Participant contributions at beginning of year2013-12-31$8,215,549
Participant contributions at end of year2013-12-31$109
Participant contributions at beginning of year2013-12-31$52
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$3,184,653
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 year2013-12-31$30,565
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$30,566
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$724
Administrative expenses (other) incurred2013-12-31$138,354
Total non interest bearing cash at end of year2013-12-31$675
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$48,300,913
Value of net assets at end of year (total assets less liabilities)2013-12-31$314,431,416
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$267,512,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$239,769,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$177,905,955
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$348,294
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$64,817,924
Value of interest in common/collective trusts at beginning of year2013-12-31$80,066,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,653,513
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,293,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,293,893
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$116
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$32,704,829
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$5,502,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$7,554,120
Employer contributions (assets) at end of year2013-12-31$81
Employer contributions (assets) at beginning of year2013-12-31$21
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$28,473,406
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135381590
2012 : PHH CORPORATION EMPLOYEE SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$6,683
Total unrealized appreciation/depreciation of assets2012-12-31$6,683
Total transfer of assets to this plan2012-12-31$1,296,185
Total transfer of assets from this plan2012-12-31$930,959
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$51,905,700
Total loss/gain on sale of assets2012-12-31$5,749,874
Total of all expenses incurred2012-12-31$23,457,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$22,902,493
Expenses. Certain deemed distributions of participant loans2012-12-31$537,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$21,660,490
Value of total assets at end of year2012-12-31$267,512,257
Value of total assets at beginning of year2012-12-31$238,698,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,993
Total interest from all sources2012-12-31$346,280
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,993,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$5,993,093
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$13,977,913
Participant contributions at end of year2012-12-31$8,215,549
Participant contributions at beginning of year2012-12-31$7,602,007
Participant contributions at end of year2012-12-31$52
Participant contributions at beginning of year2012-12-31$209
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,033,345
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$30,566
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$30,564
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$17,993
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$28,448,165
Value of net assets at end of year (total assets less liabilities)2012-12-31$267,512,257
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$238,698,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$177,905,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$160,125,181
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$346,069
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$80,066,221
Value of interest in common/collective trusts at beginning of year2012-12-31$69,516,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,293,893
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,059,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,059,534
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$211
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$13,660,248
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$4,489,032
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$364,424
Contributions received in cash from employer2012-12-31$6,649,232
Employer contributions (assets) at end of year2012-12-31$21
Employer contributions (assets) at beginning of year2012-12-31$173
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$22,902,493
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$87,542,492
Aggregate carrying amount (costs) on sale of assets2012-12-31$81,792,618
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DELOITTE & TOUCHE
Accountancy firm EIN2012-12-31133891517
2011 : PHH CORPORATION EMPLOYEE SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-421,131
Total unrealized appreciation/depreciation of assets2011-12-31$-421,131
Total transfer of assets to this plan2011-12-31$1,051,821
Total transfer of assets from this plan2011-12-31$952,080
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$16,387,285
Total loss/gain on sale of assets2011-12-31$-283,782
Total of all expenses incurred2011-12-31$24,824,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$23,926,382
Expenses. Certain deemed distributions of participant loans2011-12-31$876,967
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$19,930,370
Value of total assets at end of year2011-12-31$238,698,796
Value of total assets at beginning of year2011-12-31$247,036,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$21,611
Total interest from all sources2011-12-31$361,864
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,675,262
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3,675,262
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$12,394,646
Participant contributions at end of year2011-12-31$7,602,007
Participant contributions at beginning of year2011-12-31$7,641,385
Participant contributions at end of year2011-12-31$209
Participant contributions at beginning of year2011-12-31$314
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,699,372
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$30,564
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$30,540
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$21,611
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-8,437,675
Value of net assets at end of year (total assets less liabilities)2011-12-31$238,698,796
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$247,036,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$160,125,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$167,367,255
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$361,395
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$69,516,704
Value of interest in common/collective trusts at beginning of year2011-12-31$71,011,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,059,534
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$123,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$123,640
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$469
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-6,240,274
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$-635,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$364,424
Assets. Invements in employer securities at beginning of year2011-12-31$861,529
Contributions received in cash from employer2011-12-31$5,836,352
Employer contributions (assets) at end of year2011-12-31$173
Employer contributions (assets) at beginning of year2011-12-31$84
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$23,926,382
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$130,853,182
Aggregate carrying amount (costs) on sale of assets2011-12-31$131,136,964
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DELOITTE & TOUCHE
Accountancy firm EIN2011-12-31133891517
2010 : PHH CORPORATION EMPLOYEE SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$22,803,381
Total unrealized appreciation/depreciation of assets2010-12-31$22,803,381
Total transfer of assets to this plan2010-12-31$617,116
Total transfer of assets from this plan2010-12-31$1,147,679
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$47,826,089
Total loss/gain on sale of assets2010-12-31$1,192,325
Total of all expenses incurred2010-12-31$23,828,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$23,814,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$18,999,204
Value of total assets at end of year2010-12-31$247,036,730
Value of total assets at beginning of year2010-12-31$223,569,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,285
Total interest from all sources2010-12-31$415,463
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$12,485,683
Participant contributions at end of year2010-12-31$7,641,385
Participant contributions at beginning of year2010-12-31$7,696,828
Participant contributions at end of year2010-12-31$314
Participant contributions at beginning of year2010-12-31$963
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$496,037
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$30,540
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$30,451
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$2,897
Administrative expenses (other) incurred2010-12-31$14,285
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$23,997,686
Value of net assets at end of year (total assets less liabilities)2010-12-31$247,036,730
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$223,569,607
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$167,367,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$152,583,942
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$415,374
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$71,011,983
Value of interest in common/collective trusts at beginning of year2010-12-31$62,353,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$123,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$179,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$179,689
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$89
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,701,676
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$711,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$861,529
Assets. Invements in employer securities at beginning of year2010-12-31$723,593
Contributions received in cash from employer2010-12-31$6,017,484
Employer contributions (assets) at end of year2010-12-31$84
Employer contributions (assets) at beginning of year2010-12-31$297
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$23,814,118
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$60,111,278
Aggregate carrying amount (costs) on sale of assets2010-12-31$58,918,953
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DELOITTE & TOUCHE
Accountancy firm EIN2010-12-31133891517
2009 : PHH CORPORATION EMPLOYEE SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PHH CORPORATION EMPLOYEE SAVINGS PLAN

2019: PHH CORPORATION EMPLOYEE SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PHH CORPORATION EMPLOYEE SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PHH CORPORATION EMPLOYEE SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PHH CORPORATION EMPLOYEE SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PHH CORPORATION EMPLOYEE SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PHH CORPORATION EMPLOYEE SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PHH CORPORATION EMPLOYEE SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PHH CORPORATION EMPLOYEE SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PHH CORPORATION EMPLOYEE SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PHH CORPORATION EMPLOYEE SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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