401k Plan data: PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT plan

PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 401k Plan overview

Plan Name	PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT
Plan identification number	002

PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
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

MARINER FINANCE LLC has sponsored the creation of one or more 401k plans.

Company Name: MARINER FINANCE LLC

Employer identification number (EIN): 030433977

NAIC Classification: 522291
NAIC Description: Consumer Lending

Additional information about MARINER FINANCE LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3708423

More information about MARINER FINANCE LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 JASON DELMAN

Plan Statistics for PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT

401k plan membership statisitcs for PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT

Measure Date Value
2022: PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2022 401k membership
Market value of plan assets 2022-12-31 36,120,939
Acturial value of plan assets 2022-12-31 34,512,585
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 15,275,036
Number of terminated vested participants 2022-12-31 167
Fundng target for terminated vested participants 2022-12-31 4,184,615
Active participant vested funding target 2022-12-31 2,150,728
Number of active participants 2022-12-31 79
Total funding liabilities for active participants 2022-12-31 2,229,286
Total participant count 2022-12-31 369
Total funding target for all participants 2022-12-31 21,688,937
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 8,170,278
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 8,170,278
Present value of excess contributions 2022-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 8,947,271
Total employer contributions 2022-12-31 0
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 0
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 140,000
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total participants, beginning-of-year 2022-01-01 369
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 71
Number of retired or separated participants receiving benefits 2022-01-01 113
Number of other retired or separated participants entitled to future benefits 2022-01-01 169
Total of all active and inactive participants 2022-01-01 353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 10
Total participants 2022-01-01 363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2021 401k membership
Market value of plan assets 2021-12-31 34,435,289
Acturial value of plan assets 2021-12-31 31,816,946
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 13,830,066
Number of terminated vested participants 2021-12-31 165
Fundng target for terminated vested participants 2021-12-31 4,138,071
Active participant vested funding target 2021-12-31 3,161,933
Number of active participants 2021-12-31 94
Total funding liabilities for active participants 2021-12-31 3,243,387
Total participant count 2021-12-31 381
Total funding target for all participants 2021-12-31 21,211,524
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 7,276,699
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 7,276,699
Present value of excess contributions 2021-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 8,170,278
Total employer contributions 2021-12-31 0
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 140,000
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
Total participants, beginning-of-year 2021-01-01 381
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 79
Number of retired or separated participants receiving benefits 2021-01-01 114
Number of other retired or separated participants entitled to future benefits 2021-01-01 167
Total of all active and inactive participants 2021-01-01 360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 9
Total participants 2021-01-01 369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2020 401k membership
Market value of plan assets 2020-12-31 32,163,064
Acturial value of plan assets 2020-12-31 30,718,369
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 13,634,531
Number of terminated vested participants 2020-12-31 149
Fundng target for terminated vested participants 2020-12-31 4,337,173
Active participant vested funding target 2020-12-31 3,735,398
Number of active participants 2020-12-31 130
Total funding liabilities for active participants 2020-12-31 3,860,577
Total participant count 2020-12-31 396
Total funding target for all participants 2020-12-31 21,832,281
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 6,142,229
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 6,142,229
Present value of excess contributions 2020-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 7,276,699
Total employer contributions 2020-12-31 0
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 140,000
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 0
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 396
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 94
Number of retired or separated participants receiving benefits 2020-01-01 113
Number of other retired or separated participants entitled to future benefits 2020-01-01 165
Total of all active and inactive participants 2020-01-01 372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 9
Total participants 2020-01-01 381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 2
2019: PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2019 401k membership
Market value of plan assets 2019-12-31 28,501,049
Acturial value of plan assets 2019-12-31 30,011,824
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 13,570,003
Number of terminated vested participants 2019-12-31 117
Fundng target for terminated vested participants 2019-12-31 3,279,478
Active participant vested funding target 2019-12-31 4,868,782
Number of active participants 2019-12-31 176
Total funding liabilities for active participants 2019-12-31 5,296,611
Total participant count 2019-12-31 409
Total funding target for all participants 2019-12-31 22,146,092
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 6,393,493
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 6,393,493
Present value of excess contributions 2019-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 6,142,229
Total employer contributions 2019-12-31 0
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 145,000
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 0
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 409
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 130
Number of retired or separated participants receiving benefits 2019-01-01 108
Number of other retired or separated participants entitled to future benefits 2019-01-01 148
Total of all active and inactive participants 2019-01-01 386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 10
Total participants 2019-01-01 396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 8
2018: PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2018 401k membership
Market value of plan assets 2018-12-31 31,120,167
Acturial value of plan assets 2018-12-31 30,223,601
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 11,395,768
Number of terminated vested participants 2018-12-31 82
Fundng target for terminated vested participants 2018-12-31 2,202,578
Active participant vested funding target 2018-12-31 7,450,939
Number of active participants 2018-12-31 271
Total funding liabilities for active participants 2018-12-31 8,082,027
Total participant count 2018-12-31 455
Total funding target for all participants 2018-12-31 21,680,373
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 5,775,513
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 5,775,513
Present value of excess contributions 2018-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 6,393,493
Total employer contributions 2018-12-31 0
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 140,000
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 0
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
Total participants, beginning-of-year 2018-01-01 455
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 176
Number of retired or separated participants receiving benefits 2018-01-01 106
Number of other retired or separated participants entitled to future benefits 2018-01-01 117
Total of all active and inactive participants 2018-01-01 399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 10
Total participants 2018-01-01 409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 39
2017: PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2017 401k membership
Market value of plan assets 2017-12-31 29,052,413
Acturial value of plan assets 2017-12-31 29,528,100
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 7,779,998
Number of terminated vested participants 2017-12-31 47
Fundng target for terminated vested participants 2017-12-31 1,270,111
Active participant vested funding target 2017-12-31 10,495,905
Number of active participants 2017-12-31 391
Total funding liabilities for active participants 2017-12-31 11,394,163
Total participant count 2017-12-31 530
Total funding target for all participants 2017-12-31 20,444,272
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 5,371,571
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 5,371,571
Present value of excess contributions 2017-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 5,775,513
Total employer contributions 2017-12-31 0
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 923,415
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 0
Additional cash requirement 2017-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
Total participants, beginning-of-year 2017-01-01 530
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 271
Number of retired or separated participants receiving benefits 2017-01-01 94
Number of other retired or separated participants entitled to future benefits 2017-01-01 82
Total of all active and inactive participants 2017-01-01 447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 8
Total participants 2017-01-01 455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 68

Measure	Date	Value
2022: PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2022 401k membership
Market value of plan assets	2022-12-31	36,120,939
Acturial value of plan assets	2022-12-31	34,512,585
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	15,275,036
Number of terminated vested participants	2022-12-31	167
Fundng target for terminated vested participants	2022-12-31	4,184,615
Active participant vested funding target	2022-12-31	2,150,728
Number of active participants	2022-12-31	79
Total funding liabilities for active participants	2022-12-31	2,229,286
Total participant count	2022-12-31	369
Total funding target for all participants	2022-12-31	21,688,937
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	8,170,278
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	8,170,278
Present value of excess contributions	2022-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	8,947,271
Total employer contributions	2022-12-31	0
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	0
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	140,000
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	369
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	71
Number of retired or separated participants receiving benefits	2022-01-01	113
Number of other retired or separated participants entitled to future benefits	2022-01-01	169
Total of all active and inactive participants	2022-01-01	353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	10
Total participants	2022-01-01	363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2021 401k membership
Market value of plan assets	2021-12-31	34,435,289
Acturial value of plan assets	2021-12-31	31,816,946
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	13,830,066
Number of terminated vested participants	2021-12-31	165
Fundng target for terminated vested participants	2021-12-31	4,138,071
Active participant vested funding target	2021-12-31	3,161,933
Number of active participants	2021-12-31	94
Total funding liabilities for active participants	2021-12-31	3,243,387
Total participant count	2021-12-31	381
Total funding target for all participants	2021-12-31	21,211,524
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	7,276,699
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	7,276,699
Present value of excess contributions	2021-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	8,170,278
Total employer contributions	2021-12-31	0
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	140,000
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
Total participants, beginning-of-year	2021-01-01	381
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	79
Number of retired or separated participants receiving benefits	2021-01-01	114
Number of other retired or separated participants entitled to future benefits	2021-01-01	167
Total of all active and inactive participants	2021-01-01	360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	9
Total participants	2021-01-01	369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2020 401k membership
Market value of plan assets	2020-12-31	32,163,064
Acturial value of plan assets	2020-12-31	30,718,369
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	13,634,531
Number of terminated vested participants	2020-12-31	149
Fundng target for terminated vested participants	2020-12-31	4,337,173
Active participant vested funding target	2020-12-31	3,735,398
Number of active participants	2020-12-31	130
Total funding liabilities for active participants	2020-12-31	3,860,577
Total participant count	2020-12-31	396
Total funding target for all participants	2020-12-31	21,832,281
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	6,142,229
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	6,142,229
Present value of excess contributions	2020-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	7,276,699
Total employer contributions	2020-12-31	0
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	140,000
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	0
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	396
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	94
Number of retired or separated participants receiving benefits	2020-01-01	113
Number of other retired or separated participants entitled to future benefits	2020-01-01	165
Total of all active and inactive participants	2020-01-01	372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	9
Total participants	2020-01-01	381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	2
2019: PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2019 401k membership
Market value of plan assets	2019-12-31	28,501,049
Acturial value of plan assets	2019-12-31	30,011,824
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	13,570,003
Number of terminated vested participants	2019-12-31	117
Fundng target for terminated vested participants	2019-12-31	3,279,478
Active participant vested funding target	2019-12-31	4,868,782
Number of active participants	2019-12-31	176
Total funding liabilities for active participants	2019-12-31	5,296,611
Total participant count	2019-12-31	409
Total funding target for all participants	2019-12-31	22,146,092
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	6,393,493
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	6,393,493
Present value of excess contributions	2019-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	6,142,229
Total employer contributions	2019-12-31	0
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	145,000
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	0
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	409
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	130
Number of retired or separated participants receiving benefits	2019-01-01	108
Number of other retired or separated participants entitled to future benefits	2019-01-01	148
Total of all active and inactive participants	2019-01-01	386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	10
Total participants	2019-01-01	396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	8
2018: PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2018 401k membership
Market value of plan assets	2018-12-31	31,120,167
Acturial value of plan assets	2018-12-31	30,223,601
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	11,395,768
Number of terminated vested participants	2018-12-31	82
Fundng target for terminated vested participants	2018-12-31	2,202,578
Active participant vested funding target	2018-12-31	7,450,939
Number of active participants	2018-12-31	271
Total funding liabilities for active participants	2018-12-31	8,082,027
Total participant count	2018-12-31	455
Total funding target for all participants	2018-12-31	21,680,373
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	5,775,513
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	5,775,513
Present value of excess contributions	2018-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	6,393,493
Total employer contributions	2018-12-31	0
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	140,000
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	0
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	455
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	176
Number of retired or separated participants receiving benefits	2018-01-01	106
Number of other retired or separated participants entitled to future benefits	2018-01-01	117
Total of all active and inactive participants	2018-01-01	399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	10
Total participants	2018-01-01	409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	39
2017: PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2017 401k membership
Market value of plan assets	2017-12-31	29,052,413
Acturial value of plan assets	2017-12-31	29,528,100
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	7,779,998
Number of terminated vested participants	2017-12-31	47
Fundng target for terminated vested participants	2017-12-31	1,270,111
Active participant vested funding target	2017-12-31	10,495,905
Number of active participants	2017-12-31	391
Total funding liabilities for active participants	2017-12-31	11,394,163
Total participant count	2017-12-31	530
Total funding target for all participants	2017-12-31	20,444,272
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	5,371,571
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	5,371,571
Present value of excess contributions	2017-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	5,775,513
Total employer contributions	2017-12-31	0
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	923,415
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	0
Additional cash requirement	2017-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
Total participants, beginning-of-year	2017-01-01	530
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	271
Number of retired or separated participants receiving benefits	2017-01-01	94
Number of other retired or separated participants entitled to future benefits	2017-01-01	82
Total of all active and inactive participants	2017-01-01	447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	8
Total participants	2017-01-01	455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	68

Financial Data on PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT

Measure	Date	Value
2022 : PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$889,963
Total unrealized appreciation/depreciation of assets	2022-12-31	$889,963
Total income from all sources (including contributions)	2022-12-31	$-6,605,950
Total loss/gain on sale of assets	2022-12-31	$56,373
Total of all expenses incurred	2022-12-31	$1,567,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,390,212
Value of total assets at end of year	2022-12-31	$27,947,512
Value of total assets at beginning of year	2022-12-31	$36,120,939
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$177,265
Total interest from all sources	2022-12-31	$252,064
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$517,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$517,653
Administrative expenses professional fees incurred	2022-12-31	$45,000
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$276,759
Administrative expenses (other) incurred	2022-12-31	$95,185
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-8,173,427
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$27,947,512
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$36,120,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$37,080
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$4,712,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$36,120,939
Income. Interest from US Government securities	2022-12-31	$65,296
Income. Interest from corporate debt instruments	2022-12-31	$156,053
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$30,715
Asset value of US Government securities at end of year	2022-12-31	$5,105,624
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-8,322,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,390,212
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$17,852,177
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$23,487,226
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$23,430,853
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$3,254,115
Total of all expenses incurred	2021-12-31	$1,568,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,374,791
Value of total assets at end of year	2021-12-31	$36,120,939
Value of total assets at beginning of year	2021-12-31	$34,435,289
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$193,674
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$719,670
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$719,670
Administrative expenses professional fees incurred	2021-12-31	$45,000
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Administrative expenses (other) incurred	2021-12-31	$96,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,685,650
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$36,120,939
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$34,435,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$52,179
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$36,120,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$34,435,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,534,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,374,791
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$3,899,864
Total of all expenses incurred	2020-12-31	$1,627,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,438,863
Value of total assets at end of year	2020-12-31	$34,435,289
Value of total assets at beginning of year	2020-12-31	$32,163,064
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$188,776
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,248,807
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,248,807
Administrative expenses professional fees incurred	2020-12-31	$45,447
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Administrative expenses (other) incurred	2020-12-31	$96,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,272,225
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$34,435,289
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$32,163,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$46,988
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$34,435,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$32,163,064
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,651,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,438,863
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-12-31	410746749
2019 : PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$5,174,250
Total of all expenses incurred	2019-12-31	$1,512,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,324,740
Value of total assets at end of year	2019-12-31	$32,163,064
Value of total assets at beginning of year	2019-12-31	$28,501,049
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$187,495
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$965,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$965,174
Administrative expenses professional fees incurred	2019-12-31	$45,000
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Administrative expenses (other) incurred	2019-12-31	$96,858
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$3,662,015
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$32,163,064
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$28,501,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$45,637
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$32,163,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$28,501,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,209,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,324,740
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2019-12-31	410746749
2018 : PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$-1,149,966
Total of all expenses incurred	2018-12-31	$1,469,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,278,348
Value of total assets at end of year	2018-12-31	$28,501,049
Value of total assets at beginning of year	2018-12-31	$31,120,167
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$190,804
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$887,744
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$887,744
Administrative expenses professional fees incurred	2018-12-31	$45,000
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Administrative expenses (other) incurred	2018-12-31	$99,960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,619,118
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$28,501,049
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$31,120,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$45,844
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$28,501,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$31,120,167
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,037,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,278,348
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-12-31	410746749
2017 : PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$3,056,348
Total of all expenses incurred	2017-12-31	$988,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$975,670
Value of total assets at end of year	2017-12-31	$31,120,167
Value of total assets at beginning of year	2017-12-31	$29,052,413
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$12,924
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$367,992
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	$367,992
Administrative expenses professional fees incurred	2017-12-31	$7,250
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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
Administrative expenses (other) incurred	2017-12-31	$5,674
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	$2,067,754
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$31,120,167
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$29,052,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$31,120,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$0
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$29,052,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$912,414
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,775,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$975,670
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	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2017-12-31	410746749

Form 5500 Responses for PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT

2022: PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PERSONAL FINANCE COMPANY LLC RETIREMENT PLAN AND TRUST AGREEMENT 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

8783

Policy instance

Insurance contract or identification number	8783
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-08-14
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	MARINER FINANCE LLC
Employer identification number (EIN):	030433977
NAIC Classification:	522291
NAIC Description:	Consumer Lending

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3708423