401k Plan data: EMM LOANS LLC 401(K) PLAN plan

EMM LOANS LLC 401(K) PLAN 401k Plan overview

Plan Name	EMM LOANS LLC 401(K) PLAN
Plan identification number	002

EMM LOANS LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

EMM LOANS LLC has sponsored the creation of one or more 401k plans.

Company Name: EMM LOANS LLC

Employer identification number (EIN): 542070914

NAIC Classification: 522292
NAIC Description: Real Estate Credit

Additional information about EMM LOANS LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3892125

More information about EMM LOANS LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMM LOANS LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01

Plan Statistics for EMM LOANS LLC 401(K) PLAN

401k plan membership statisitcs for EMM LOANS LLC 401(K) PLAN

Measure Date Value
2022: EMM LOANS LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 300
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 174
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 75
Total of all active and inactive participants 2022-01-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 250
Number of participants with account balances 2022-01-01 236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 75
2021: EMM LOANS LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 324
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 231
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 72
Total of all active and inactive participants 2021-01-01 303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 303
Number of participants with account balances 2021-01-01 283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 63
2020: EMM LOANS LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 297
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 261
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 64
Total of all active and inactive participants 2020-01-01 325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 325
Number of participants with account balances 2020-01-01 290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 72
2019: EMM LOANS LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 342
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 261
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 39
Total of all active and inactive participants 2019-01-01 300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 300
Number of participants with account balances 2019-01-01 284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 67
2018: EMM LOANS LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 365
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 183
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 161
Total of all active and inactive participants 2018-01-01 344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 344
Number of participants with account balances 2018-01-01 322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 97

Measure	Date	Value
2022: EMM LOANS LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	300
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	174
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	75
Total of all active and inactive participants	2022-01-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	250
Number of participants with account balances	2022-01-01	236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	75
2021: EMM LOANS LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	324
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	231
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	72
Total of all active and inactive participants	2021-01-01	303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	303
Number of participants with account balances	2021-01-01	283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	63
2020: EMM LOANS LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	297
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	261
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	64
Total of all active and inactive participants	2020-01-01	325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	325
Number of participants with account balances	2020-01-01	290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	72
2019: EMM LOANS LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	342
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	261
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	39
Total of all active and inactive participants	2019-01-01	300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	300
Number of participants with account balances	2019-01-01	284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	67
2018: EMM LOANS LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	365
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	183
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	161
Total of all active and inactive participants	2018-01-01	344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	344
Number of participants with account balances	2018-01-01	322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	97

Financial Data on EMM LOANS LLC 401(K) PLAN

Measure	Date	Value
2022 : EMM LOANS LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$53,594
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,977,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,922,910
Expenses. Certain deemed distributions of participant loans	2022-12-31	$4,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,243,344
Value of total assets at end of year	2022-12-31	$5,957,820
Value of total assets at beginning of year	2022-12-31	$7,881,490
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$49,697
Total interest from all sources	2022-12-31	$9,567
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$169,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$169,304
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,112,595
Participant contributions at end of year	2022-12-31	$242,206
Participant contributions at beginning of year	2022-12-31	$307,884
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$20,894
Administrative expenses (other) incurred	2022-12-31	$49,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,923,670
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,957,820
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,881,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$5,510,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,169,159
Interest on participant loans	2022-12-31	$9,567
Value of interest in common/collective trusts at end of year	2022-12-31	$205,247
Value of interest in common/collective trusts at beginning of year	2022-12-31	$404,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,375,818
Net investment gain or loss from common/collective trusts	2022-12-31	$7,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$109,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,922,910
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	RICHEY MAY & COMPANY
Accountancy firm EIN	2022-12-31	710911208
2021 : EMM LOANS LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,186,766
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,155,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,090,565
Expenses. Certain deemed distributions of participant loans	2021-12-31	$5,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,218,664
Value of total assets at end of year	2021-12-31	$7,881,490
Value of total assets at beginning of year	2021-12-31	$5,849,865
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$59,570
Total interest from all sources	2021-12-31	$12,579
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$809,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$809,944
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,716,064
Participant contributions at end of year	2021-12-31	$307,884
Participant contributions at beginning of year	2021-12-31	$282,199
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$301,265
Administrative expenses (other) incurred	2021-12-31	$59,570
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,031,625
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,881,490
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,849,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$7,169,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$5,471,085
Interest on participant loans	2021-12-31	$12,579
Value of interest in common/collective trusts at end of year	2021-12-31	$404,447
Value of interest in common/collective trusts at beginning of year	2021-12-31	$96,581
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$144,204
Net investment gain or loss from common/collective trusts	2021-12-31	$1,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$201,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,090,565
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	RICHEY MAY & COMPANY
Accountancy firm EIN	2021-12-31	710911208
2020 : EMM LOANS LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,531,504
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$761,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$702,258
Expenses. Certain deemed distributions of participant loans	2020-12-31	$3,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,783,565
Value of total assets at end of year	2020-12-31	$5,849,865
Value of total assets at beginning of year	2020-12-31	$4,080,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$56,320
Total interest from all sources	2020-12-31	$8,957
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$149,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$149,977
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$408,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,505,721
Participant contributions at end of year	2020-12-31	$282,199
Participant contributions at beginning of year	2020-12-31	$133,222
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$85,745
Other income not declared elsewhere	2020-12-31	$1,060
Administrative expenses (other) incurred	2020-12-31	$56,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,769,865
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,849,865
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,080,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$5,471,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,862,257
Interest on participant loans	2020-12-31	$8,957
Value of interest in common/collective trusts at end of year	2020-12-31	$96,581
Value of interest in common/collective trusts at beginning of year	2020-12-31	$84,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$584,920
Net investment gain or loss from common/collective trusts	2020-12-31	$3,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$192,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$702,258
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	RICHEY MAY & COMPANY
Accountancy firm EIN	2020-12-31	710911208
2019 : EMM LOANS LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,042,931
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$910,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$838,693
Expenses. Certain deemed distributions of participant loans	2019-12-31	$3,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,370,486
Value of total assets at end of year	2019-12-31	$4,080,000
Value of total assets at beginning of year	2019-12-31	$2,947,780
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$68,086
Total interest from all sources	2019-12-31	$5,824
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$97,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$97,666
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$295,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,000,304
Participant contributions at end of year	2019-12-31	$133,222
Participant contributions at beginning of year	2019-12-31	$135,475
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$236,529
Other income not declared elsewhere	2019-12-31	$6,577
Administrative expenses (other) incurred	2019-12-31	$68,086
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,132,220
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,080,000
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,947,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,862,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,718,569
Interest on participant loans	2019-12-31	$5,824
Value of interest in common/collective trusts at end of year	2019-12-31	$84,521
Value of interest in common/collective trusts at beginning of year	2019-12-31	$93,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$559,975
Net investment gain or loss from common/collective trusts	2019-12-31	$2,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$133,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$838,693
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	RICHEY MAY & COMPANY
Accountancy firm EIN	2019-12-31	710911208
2018 : EMM LOANS LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$897,613
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,434,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,366,816
Expenses. Certain deemed distributions of participant loans	2018-12-31	$5,574
Value of total corrective distributions	2018-12-31	$6,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,060,214
Value of total assets at end of year	2018-12-31	$2,947,780
Value of total assets at beginning of year	2018-12-31	$3,485,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$56,403
Total interest from all sources	2018-12-31	$6,509
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$95,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$95,466
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$349,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$808,945
Participant contributions at end of year	2018-12-31	$135,475
Participant contributions at beginning of year	2018-12-31	$150,546
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$154,562
Other income not declared elsewhere	2018-12-31	$4,300
Administrative expenses (other) incurred	2018-12-31	$56,403
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-537,383
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,947,780
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,485,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,718,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,183,578
Interest on participant loans	2018-12-31	$6,509
Value of interest in common/collective trusts at end of year	2018-12-31	$93,736
Value of interest in common/collective trusts at beginning of year	2018-12-31	$151,039
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-271,976
Net investment gain or loss from common/collective trusts	2018-12-31	$3,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$96,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,366,816
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	RICHEY MAY & COMPANY
Accountancy firm EIN	2018-12-31	710911208

Form 5500 Responses for EMM LOANS LLC 401(K) PLAN

2022: EMM LOANS LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: EMM LOANS LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: EMM LOANS LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: EMM LOANS LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: EMM LOANS LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	EMM LOANS LLC
Employer identification number (EIN):	542070914
NAIC Classification:	522292
NAIC Description:	Real Estate Credit

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3892125