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LENDMARK 401(K) PLAN 401k Plan overview

Plan NameLENDMARK 401(K) PLAN
Plan identification number 001

LENDMARK 401(K) 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.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LENDMARK FINANCIAL SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name:LENDMARK FINANCIAL SERVICES, LLC
Employer identification number (EIN):582257419
NAIC Classification:522291
NAIC Description:Consumer Lending

Additional information about LENDMARK FINANCIAL SERVICES, LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2011-12-20
Company Identification Number: 0801530347
Legal Registered Office Address: 1735 N BROWN RD STE 300

LAWRENCEVILLE
United States of America (USA)
30043

More information about LENDMARK FINANCIAL SERVICES, LLC

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01DENNIS M. CONTIC
0012016-01-01DENNIS CONTIC
0012016-01-01
0012015-01-01DENNIS M CONTIC, JR DENNIS M CONTIC, JR2016-10-17
0012014-01-01DENNIS M CONTIC, JR DENNIS M CONTIC, JR2015-10-15
0012013-10-19DENNIS M CONTIC, JR DENNIS M CONTIC, JR2014-10-15

Plan Statistics for LENDMARK 401(K) PLAN

401k plan membership statisitcs for LENDMARK 401(K) PLAN

Measure Date Value
2022: LENDMARK 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,064
Total number of active participants reported on line 7a of the Form 55002022-01-012,046
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01269
Total of all active and inactive participants2022-01-012,315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-012,315
Number of participants with account balances2022-01-012,315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: LENDMARK 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,762
Total number of active participants reported on line 7a of the Form 55002021-01-011,841
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01223
Total of all active and inactive participants2021-01-012,064
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-012,064
Number of participants with account balances2021-01-012,064
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: LENDMARK 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,726
Total number of active participants reported on line 7a of the Form 55002020-01-011,605
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01157
Total of all active and inactive participants2020-01-011,762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,762
Number of participants with account balances2020-01-011,762
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: LENDMARK 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,533
Total number of active participants reported on line 7a of the Form 55002019-01-011,492
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01234
Total of all active and inactive participants2019-01-011,726
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,726
Number of participants with account balances2019-01-011,726
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: LENDMARK 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,446
Total number of active participants reported on line 7a of the Form 55002018-01-011,383
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01150
Total of all active and inactive participants2018-01-011,533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,533
Number of participants with account balances2018-01-011,533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: LENDMARK 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,325
Total number of active participants reported on line 7a of the Form 55002017-01-011,318
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01128
Total of all active and inactive participants2017-01-011,446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,446
Number of participants with account balances2017-01-011,446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: LENDMARK 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01930
Total number of active participants reported on line 7a of the Form 55002016-01-011,229
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0196
Total of all active and inactive participants2016-01-011,325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,325
Number of participants with account balances2016-01-011,325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: LENDMARK 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01717
Total number of active participants reported on line 7a of the Form 55002015-01-01867
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0163
Total of all active and inactive participants2015-01-01930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01930
Number of participants with account balances2015-01-01607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: LENDMARK 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01458
Total number of active participants reported on line 7a of the Form 55002014-01-01685
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0131
Total of all active and inactive participants2014-01-01716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01716
Number of participants with account balances2014-01-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: LENDMARK 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-19458
Total number of active participants reported on line 7a of the Form 55002013-10-19458
Number of retired or separated participants receiving benefits2013-10-190
Number of other retired or separated participants entitled to future benefits2013-10-190
Total of all active and inactive participants2013-10-19458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-190
Total participants2013-10-19458
Number of participants with account balances2013-10-19309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-190

Financial Data on LENDMARK 401(K) PLAN

Measure Date Value
2022 : LENDMARK 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$1,808,793
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,659,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,349,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$12,487,250
Value of total assets at end of year2022-12-31$82,707,844
Value of total assets at beginning of year2022-12-31$86,558,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$309,587
Total interest from all sources2022-12-31$319,636
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$376,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$376,642
Administrative expenses professional fees incurred2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$7,117,653
Participant contributions at end of year2022-12-31$3,418,580
Participant contributions at beginning of year2022-12-31$2,670,491
Participant contributions at end of year2022-12-31$1,095
Participant contributions at beginning of year2022-12-31$518
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,256,575
Other income not declared elsewhere2022-12-31$77,022
Administrative expenses (other) incurred2022-12-31$8,420
Total non interest bearing cash at end of year2022-12-31$824
Total non interest bearing cash at beginning of year2022-12-31$517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,850,244
Value of net assets at end of year (total assets less liabilities)2022-12-31$82,707,844
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$86,558,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$78,439
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$23,223,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$30,846,934
Value of interest in pooled separate accounts at end of year2022-12-31$42,537,201
Value of interest in pooled separate accounts at beginning of year2022-12-31$43,772,805
Interest on participant loans2022-12-31$133,133
Interest earned on other investments2022-12-31$186,503
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$13,008,644
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$8,842,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,824,835
Net investment gain/loss from pooled separate accounts2022-12-31$-5,626,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,113,022
Employer contributions (assets) at end of year2022-12-31$518,329
Employer contributions (assets) at beginning of year2022-12-31$424,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,349,450
Contract administrator fees2022-12-31$222,728
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HLB GROSS CPLLINS PC
Accountancy firm EIN2022-12-31581367012
2021 : LENDMARK 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$21,228,929
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,487,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,240,963
Value of total corrective distributions2021-12-31$112
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$10,879,673
Value of total assets at end of year2021-12-31$86,558,088
Value of total assets at beginning of year2021-12-31$70,817,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$246,880
Total interest from all sources2021-12-31$264,885
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$318,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$318,576
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,843,165
Participant contributions at end of year2021-12-31$2,670,491
Participant contributions at beginning of year2021-12-31$2,740,830
Participant contributions at end of year2021-12-31$518
Participant contributions at beginning of year2021-12-31$354,990
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,329,421
Other income not declared elsewhere2021-12-31$71,094
Administrative expenses (other) incurred2021-12-31$246,880
Total non interest bearing cash at end of year2021-12-31$517
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$15,740,974
Value of net assets at end of year (total assets less liabilities)2021-12-31$86,558,088
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$70,817,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$30,846,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$26,553,924
Value of interest in pooled separate accounts at end of year2021-12-31$43,772,805
Value of interest in pooled separate accounts at beginning of year2021-12-31$33,278,410
Interest on participant loans2021-12-31$139,341
Interest earned on other investments2021-12-31$125,544
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$8,842,718
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$7,408,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,030,005
Net investment gain/loss from pooled separate accounts2021-12-31$5,664,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,707,087
Employer contributions (assets) at end of year2021-12-31$424,105
Employer contributions (assets) at beginning of year2021-12-31$480,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,240,963
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HLB GROSS COLLINS PC
Accountancy firm EIN2021-12-31581367012
2020 : LENDMARK 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$17,264,294
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,535,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,381,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$9,748,598
Value of total assets at end of year2020-12-31$70,817,114
Value of total assets at beginning of year2020-12-31$58,088,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$153,887
Total interest from all sources2020-12-31$226,499
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$225,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$225,868
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,373,876
Participant contributions at end of year2020-12-31$2,740,830
Participant contributions at beginning of year2020-12-31$2,389,351
Participant contributions at end of year2020-12-31$354,990
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$882,727
Other income not declared elsewhere2020-12-31$106,530
Administrative expenses (other) incurred2020-12-31$153,887
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$12,205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$12,729,097
Value of net assets at end of year (total assets less liabilities)2020-12-31$70,817,114
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$58,088,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$26,553,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$19,468,190
Value of interest in pooled separate accounts at end of year2020-12-31$33,278,410
Value of interest in pooled separate accounts at beginning of year2020-12-31$31,154,443
Interest on participant loans2020-12-31$126,644
Interest earned on other investments2020-12-31$99,855
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$7,408,714
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$5,063,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,198,992
Net investment gain/loss from pooled separate accounts2020-12-31$3,757,807
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,491,995
Employer contributions (assets) at end of year2020-12-31$480,246
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,381,310
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31HLB GROSS COLLINS PC
Accountancy firm EIN2020-12-31581367012
2019 : LENDMARK 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$17,400,530
Total income from all sources (including contributions)2019-12-31$17,400,530
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,196,608
Total of all expenses incurred2019-12-31$4,196,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,046,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,046,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,297,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,297,502
Value of total assets at end of year2019-12-31$58,088,017
Value of total assets at beginning of year2019-12-31$44,884,095
Value of total assets at beginning of year2019-12-31$44,884,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$149,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$149,894
Total interest from all sources2019-12-31$204,472
Total interest from all sources2019-12-31$204,472
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$217,979
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$217,979
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$217,979
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$217,979
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,930,281
Contributions received from participants2019-12-31$4,930,281
Participant contributions at end of year2019-12-31$2,389,351
Participant contributions at beginning of year2019-12-31$2,190,105
Participant contributions at beginning of year2019-12-31$2,190,105
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$416,278
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$416,278
Other income not declared elsewhere2019-12-31$95,059
Other income not declared elsewhere2019-12-31$95,059
Administrative expenses (other) incurred2019-12-31$149,894
Administrative expenses (other) incurred2019-12-31$149,894
Total non interest bearing cash at end of year2019-12-31$12,205
Total non interest bearing cash at beginning of year2019-12-31$25
Total non interest bearing cash at beginning of year2019-12-31$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,203,922
Value of net income/loss2019-12-31$13,203,922
Value of net assets at end of year (total assets less liabilities)2019-12-31$58,088,017
Value of net assets at end of year (total assets less liabilities)2019-12-31$58,088,017
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$44,884,095
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$44,884,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$19,468,190
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$19,468,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,582,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,582,451
Value of interest in pooled separate accounts at end of year2019-12-31$31,154,443
Value of interest in pooled separate accounts at beginning of year2019-12-31$23,781,256
Value of interest in pooled separate accounts at beginning of year2019-12-31$23,781,256
Interest on participant loans2019-12-31$123,971
Interest on participant loans2019-12-31$123,971
Interest earned on other investments2019-12-31$80,501
Interest earned on other investments2019-12-31$80,501
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$5,063,828
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$5,063,828
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$4,104,055
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$4,104,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,566,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,566,724
Net investment gain/loss from pooled separate accounts2019-12-31$5,018,794
Net investment gain/loss from pooled separate accounts2019-12-31$5,018,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,950,943
Contributions received in cash from employer2019-12-31$2,950,943
Employer contributions (assets) at beginning of year2019-12-31$226,203
Employer contributions (assets) at beginning of year2019-12-31$226,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,046,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,046,714
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HLB GROSS COLLINS PC
Accountancy firm name2019-12-31HLB GROSS COLLINS PC
Accountancy firm EIN2019-12-31581367012
Accountancy firm EIN2019-12-31581367012
2018 : LENDMARK 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$6,262,478
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,469,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,315,373
Value of total corrective distributions2018-12-31$3,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$8,954,829
Value of total assets at end of year2018-12-31$44,884,095
Value of total assets at beginning of year2018-12-31$42,090,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$150,232
Total interest from all sources2018-12-31$153,433
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$213,279
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$213,279
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$4,571,144
Participant contributions at end of year2018-12-31$2,190,105
Participant contributions at beginning of year2018-12-31$1,676,041
Participant contributions at beginning of year2018-12-31$27,835
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,417,590
Other income not declared elsewhere2018-12-31$120,591
Administrative expenses (other) incurred2018-12-31$150,232
Total non interest bearing cash at end of year2018-12-31$25
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$2,793,285
Value of net assets at end of year (total assets less liabilities)2018-12-31$44,884,095
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$42,090,810
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,582,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,449,439
Value of interest in pooled separate accounts at end of year2018-12-31$23,781,256
Value of interest in pooled separate accounts at beginning of year2018-12-31$22,407,670
Interest on participant loans2018-12-31$96,892
Interest earned on other investments2018-12-31$56,541
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$4,104,055
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,512,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,608,904
Net investment gain/loss from pooled separate accounts2018-12-31$-1,570,750
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,966,095
Employer contributions (assets) at end of year2018-12-31$226,203
Employer contributions (assets) at beginning of year2018-12-31$16,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,315,373
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
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 name2018-12-31HLB GROSS COLLINS PC
Accountancy firm EIN2018-12-31581367012
2017 : LENDMARK 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$13,943,767
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,207,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,094,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$8,665,756
Value of total assets at end of year2017-12-31$42,090,810
Value of total assets at beginning of year2017-12-31$31,354,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$113,811
Total interest from all sources2017-12-31$110,115
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$283,480
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$283,480
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$2,176,722
Participant contributions at end of year2017-12-31$1,676,041
Participant contributions at beginning of year2017-12-31$1,489,661
Participant contributions at end of year2017-12-31$27,835
Participant contributions at beginning of year2017-12-31$110,152
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,727,293
Other income not declared elsewhere2017-12-31$89,647
Administrative expenses (other) incurred2017-12-31$113,811
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$1,170
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
Value of net income/loss2017-12-31$10,735,828
Value of net assets at end of year (total assets less liabilities)2017-12-31$42,090,810
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$31,354,982
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,449,439
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$26,507,183
Value of interest in pooled separate accounts at end of year2017-12-31$22,407,670
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$63,281
Interest earned on other investments2017-12-31$46,834
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$3,512,856
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,182,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,111,195
Net investment gain/loss from pooled separate accounts2017-12-31$683,574
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,761,741
Employer contributions (assets) at end of year2017-12-31$16,969
Employer contributions (assets) at beginning of year2017-12-31$64,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,094,128
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
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 name2017-12-31KPMG
Accountancy firm EIN2017-12-31135565207
2016 : LENDMARK 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$17,604,353
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,557,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,497,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$15,014,880
Value of total assets at end of year2016-12-31$31,354,982
Value of total assets at beginning of year2016-12-31$16,307,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$59,792
Total interest from all sources2016-12-31$44,576
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$389,190
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$389,190
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 period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,717,601
Participant contributions at end of year2016-12-31$1,489,661
Participant contributions at beginning of year2016-12-31$772,258
Participant contributions at end of year2016-12-31$110,152
Participant contributions at beginning of year2016-12-31$40,109
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$10,794,043
Administrative expenses (other) incurred2016-12-31$59,792
Total non interest bearing cash at end of year2016-12-31$1,170
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$15,047,156
Value of net assets at end of year (total assets less liabilities)2016-12-31$31,354,982
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,307,826
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$26,507,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,395,871
Interest on participant loans2016-12-31$44,576
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$2,049,523
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$3,182,391
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,155,707
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
Contributions received in cash from employer2016-12-31$1,503,236
Employer contributions (assets) at end of year2016-12-31$64,425
Employer contributions (assets) at beginning of year2016-12-31$50,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,497,405
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
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 name2016-12-31KPMG
Accountancy firm EIN2016-12-31135565207
2015 : LENDMARK 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,431,585
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,100,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,085,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,551,975
Value of total assets at end of year2015-12-31$16,307,826
Value of total assets at beginning of year2015-12-31$15,976,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$14,782
Total interest from all sources2015-12-31$27,244
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$756,939
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$756,939
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 period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,466,756
Participant contributions at end of year2015-12-31$772,258
Participant contributions at beginning of year2015-12-31$727,633
Participant contributions at end of year2015-12-31$40,109
Participant contributions at beginning of year2015-12-31$47,959
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$349,423
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
Value of net income/loss2015-12-31$331,530
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,307,826
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$15,976,296
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,395,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,311,847
Interest on participant loans2015-12-31$27,244
Value of interest in common/collective trusts at end of year2015-12-31$2,049,523
Value of interest in common/collective trusts at beginning of year2015-12-31$1,871,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-942,583
Net investment gain or loss from common/collective trusts2015-12-31$38,010
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
Contributions received in cash from employer2015-12-31$735,796
Employer contributions (assets) at end of year2015-12-31$50,065
Employer contributions (assets) at beginning of year2015-12-31$17,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,085,273
Contract administrator fees2015-12-31$14,782
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
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
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 name2015-12-31KPMG
Accountancy firm EIN2015-12-31135565207
2014 : LENDMARK 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$659,094
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,997,187
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$959,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$948,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,868,384
Value of total assets at end of year2014-12-31$15,976,296
Value of total assets at beginning of year2014-12-31$13,279,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$10,612
Total interest from all sources2014-12-31$27,382
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$665,902
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$665,902
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 period2014-12-31Yes
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$1,091,124
Participant contributions at end of year2014-12-31$727,633
Participant contributions at beginning of year2014-12-31$692,045
Participant contributions at end of year2014-12-31$47,959
Participant contributions at beginning of year2014-12-31$42,408
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$242,759
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$299
Administrative expenses (other) incurred2014-12-31$10,612
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
Value of net income/loss2014-12-31$2,038,172
Value of net assets at end of year (total assets less liabilities)2014-12-31$15,976,296
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,279,030
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,311,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,967,389
Interest on participant loans2014-12-31$27,382
Value of interest in common/collective trusts at end of year2014-12-31$1,871,731
Value of interest in common/collective trusts at beginning of year2014-12-31$1,560,514
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$402,412
Net investment gain or loss from common/collective trusts2014-12-31$33,107
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
Contributions received in cash from employer2014-12-31$534,501
Employer contributions (assets) at end of year2014-12-31$17,126
Employer contributions (assets) at beginning of year2014-12-31$16,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$948,104
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
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
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 name2014-12-31KPMG
Accountancy firm EIN2014-12-31135565207
2013 : LENDMARK 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$12,759,151
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
Total income from all sources (including contributions)2013-12-31$650,380
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$130,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$124,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$242,405
Value of total assets at end of year2013-12-31$13,279,030
Value of total assets at beginning of year2013-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,386
Total interest from all sources2013-12-31$5,236
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$475,568
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$475,568
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 period2013-12-31Yes
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$157,428
Participant contributions at end of year2013-12-31$692,045
Participant contributions at end of year2013-12-31$42,408
Administrative expenses (other) incurred2013-12-31$6,386
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
Value of net income/loss2013-12-31$519,879
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,279,030
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$0
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,967,389
Interest on participant loans2013-12-31$5,236
Value of interest in common/collective trusts at end of year2013-12-31$1,560,514
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-78,318
Net investment gain or loss from common/collective trusts2013-12-31$5,489
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 contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$84,977
Employer contributions (assets) at end of year2013-12-31$16,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$124,115
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
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
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 name2013-12-31KPMG
Accountancy firm EIN2013-12-31135565207

Form 5500 Responses for LENDMARK 401(K) PLAN

2022: LENDMARK 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LENDMARK 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LENDMARK 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LENDMARK 401(K) 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 filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LENDMARK 401(K) 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LENDMARK 401(K) 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LENDMARK 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LENDMARK 401(K) 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: LENDMARK 401(K) 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: LENDMARK 401(K) PLAN 2013 form 5500 responses
2013-10-19Type of plan entitySingle employer plan
2013-10-19First time form 5500 has been submittedYes
2013-10-19Submission has been amendedNo
2013-10-19This submission is the final filingNo
2013-10-19This return/report is a short plan year return/report (less than 12 months)Yes
2013-10-19Plan is a collectively bargained planNo
2013-10-19Plan funding arrangement – TrustYes
2013-10-19Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074430
Policy instance 1
Insurance contract or identification number074430
Number of Individuals Covered2315
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074430
Policy instance 1
Insurance contract or identification number074430
Number of Individuals Covered2064
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074430
Policy instance 1
Insurance contract or identification number074430
Number of Individuals Covered1762
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074430
Policy instance 1
Insurance contract or identification number074430
Number of Individuals Covered1726
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074430
Policy instance 1
Insurance contract or identification number074430
Number of Individuals Covered1533
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074430
Policy instance 1
Insurance contract or identification number074430
Number of Individuals Covered1446
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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