ONEMAIN GENERAL SERVICES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPRINGLEAF FINANCIAL SERVICES 401K PLAN
Measure | Date | Value |
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2017 : SPRINGLEAF FINANCIAL SERVICES 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $102,060,631 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $37,317,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $36,647,245 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $49,189,863 |
Value of total assets at end of year | 2017-12-31 | $370,737,780 |
Value of total assets at beginning of year | 2017-12-31 | $305,994,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $664,419 |
Total interest from all sources | 2017-12-31 | $469,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,384,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,384,543 |
Administrative expenses professional fees incurred | 2017-12-31 | $13,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $27,723,450 |
Participant contributions at end of year | 2017-12-31 | $15,033,137 |
Participant contributions at beginning of year | 2017-12-31 | $11,930,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,737,437 |
Administrative expenses (other) incurred | 2017-12-31 | $577,907 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $466,834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $64,743,347 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $370,737,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $305,994,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $73,012 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $293,406,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $227,755,276 |
Interest on participant loans | 2017-12-31 | $464,631 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $62,282,530 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $65,841,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $40,175,783 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,840,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $15,728,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $36,647,245 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2017-12-31 | 752393478 |
2016 : SPRINGLEAF FINANCIAL SERVICES 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $131,658,282 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $41,409,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $40,970,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $107,509,878 |
Value of total assets at end of year | 2016-12-31 | $305,994,433 |
Value of total assets at beginning of year | 2016-12-31 | $215,745,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $438,487 |
Total interest from all sources | 2016-12-31 | $324,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,354,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,354,952 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $28,105,458 |
Participant contributions at end of year | 2016-12-31 | $11,930,486 |
Participant contributions at beginning of year | 2016-12-31 | $8,190,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,405,365 |
Other income not declared elsewhere | 2016-12-31 | $39,377 |
Total non interest bearing cash at end of year | 2016-12-31 | $466,834 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $230,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $90,248,899 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $305,994,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $215,745,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $227,755,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $152,421,145 |
Interest on participant loans | 2016-12-31 | $324,718 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $65,841,837 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $54,904,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,446,604 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,982,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $20,999,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $40,970,896 |
Contract administrator fees | 2016-12-31 | $438,487 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HARDING, SHYMANSKI & COMPANY, P.S.C |
Accountancy firm EIN | 2016-12-31 | 351346211 |
2015 : SPRINGLEAF FINANCIAL SERVICES 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $62,890,491 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $17,917,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,659,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $62,044,585 |
Value of total assets at end of year | 2015-12-31 | $215,745,534 |
Value of total assets at beginning of year | 2015-12-31 | $170,772,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $257,888 |
Total interest from all sources | 2015-12-31 | $207,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,924,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,924,336 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $14,983,455 |
Participant contributions at end of year | 2015-12-31 | $8,190,255 |
Participant contributions at beginning of year | 2015-12-31 | $5,862,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,235,795 |
Other income not declared elsewhere | 2015-12-31 | $32,638 |
Total non interest bearing cash at end of year | 2015-12-31 | $230,087 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $85,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $44,972,962 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $215,745,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $170,772,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $152,421,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $128,842,293 |
Interest on participant loans | 2015-12-31 | $207,658 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $54,904,047 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $35,981,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,944,329 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-374,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $13,825,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,659,641 |
Contract administrator fees | 2015-12-31 | $257,888 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HARDING, SHYMANSKI & COMPANY, P.S.C |
Accountancy firm EIN | 2015-12-31 | 351346211 |
2014 : SPRINGLEAF FINANCIAL SERVICES 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $35,897,850 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $18,396,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,919,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,528,467 |
Value of total assets at end of year | 2014-12-31 | $170,772,572 |
Value of total assets at beginning of year | 2014-12-31 | $153,271,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $477,070 |
Total interest from all sources | 2014-12-31 | $165,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,468,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,468,844 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $11,785,637 |
Participant contributions at end of year | 2014-12-31 | $5,862,565 |
Participant contributions at beginning of year | 2014-12-31 | $4,657,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,700,073 |
Other income not declared elsewhere | 2014-12-31 | $8,738 |
Total non interest bearing cash at end of year | 2014-12-31 | $85,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $17,501,458 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $170,772,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $153,271,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $128,842,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $112,448,224 |
Interest on participant loans | 2014-12-31 | $165,908 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $35,981,917 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $36,091,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,839,423 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-113,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $10,042,757 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $73,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,919,322 |
Contract administrator fees | 2014-12-31 | $477,070 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HARDING, SHYMANSKI & COMPANY, P.S.C |
Accountancy firm EIN | 2014-12-31 | 351346211 |
2013 : SPRINGLEAF FINANCIAL SERVICES 401K PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $40,584,552 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $14,529,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,242,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,804,807 |
Value of total assets at end of year | 2013-12-31 | $153,271,114 |
Value of total assets at beginning of year | 2013-12-31 | $127,215,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $287,055 |
Total interest from all sources | 2013-12-31 | $150,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,529,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,529,942 |
Administrative expenses professional fees incurred | 2013-12-31 | $238,245 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $10,185,015 |
Participant contributions at end of year | 2013-12-31 | $4,657,852 |
Participant contributions at beginning of year | 2013-12-31 | $5,101,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,537,796 |
Other income not declared elsewhere | 2013-12-31 | $6,562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $26,055,235 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $153,271,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $127,215,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $48,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $112,448,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $89,247,817 |
Interest on participant loans | 2013-12-31 | $150,339 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $36,091,960 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $32,866,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,318,677 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,774,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $6,081,996 |
Employer contributions (assets) at end of year | 2013-12-31 | $73,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,242,262 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : SPRINGLEAF FINANCIAL SERVICES 401K PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $22,535,044 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $19,209,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,981,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,846,701 |
Value of total assets at end of year | 2012-12-31 | $127,215,879 |
Value of total assets at beginning of year | 2012-12-31 | $123,890,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $227,728 |
Total interest from all sources | 2012-12-31 | $184,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,241,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,241,076 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,866,567 |
Participant contributions at end of year | 2012-12-31 | $5,101,356 |
Participant contributions at beginning of year | 2012-12-31 | $5,900,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,099,882 |
Other income not declared elsewhere | 2012-12-31 | $32 |
Administrative expenses (other) incurred | 2012-12-31 | $227,728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,325,707 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $127,215,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $123,890,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $89,247,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $82,368,087 |
Interest on participant loans | 2012-12-31 | $184,270 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $32,866,706 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $35,621,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,195,585 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,067,380 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,880,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,981,609 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : SPRINGLEAF FINANCIAL SERVICES 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $110,801,515 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $19,357,971 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,269,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,193,592 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $57,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,839,595 |
Value of total assets at end of year | 2011-12-31 | $123,890,172 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,193 |
Total interest from all sources | 2011-12-31 | $210,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,874,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,874,214 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $11,096,669 |
Participant contributions at end of year | 2011-12-31 | $5,900,865 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $476,158 |
Other income not declared elsewhere | 2011-12-31 | $330 |
Administrative expenses (other) incurred | 2011-12-31 | $18,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $13,088,657 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $123,890,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $82,368,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $210,201 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $35,621,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,549,853 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-16,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $8,266,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,193,592 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2011-12-31 | 134008324 |