RITHM CAPITAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RITHM CAPITAL FAMILY OF COMPANIES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : RITHM CAPITAL FAMILY OF COMPANIES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $6,296,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $118,423,163 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $133,261,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $132,599,890 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $11,606 |
| Value of total corrective distributions | 2023-12-31 | $20,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $47,942,641 |
| Value of total assets at end of year | 2023-12-31 | $437,416,515 |
| Value of total assets at beginning of year | 2023-12-31 | $445,958,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $629,330 |
| Total interest from all sources | 2023-12-31 | $816,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $769,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $769,641 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $155,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $32,621,170 |
| Participant contributions at end of year | 2023-12-31 | $7,905,526 |
| Participant contributions at beginning of year | 2023-12-31 | $8,217,528 |
| Participant contributions at end of year | 2023-12-31 | $217 |
| Participant contributions at beginning of year | 2023-12-31 | $981,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,011,328 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $21,694 |
| Other income not declared elsewhere | 2023-12-31 | $83,709 |
| Administrative expenses (other) incurred | 2023-12-31 | $11,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-14,838,523 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $437,416,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $445,958,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $37,833,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $44,472,929 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $30,373,063 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $27,095,932 |
| Interest on participant loans | 2023-12-31 | $477,923 |
| Interest earned on other investments | 2023-12-31 | $338,388 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $343,934,115 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $343,711,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $17,370,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $19,832,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,631,047 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $7,656,107 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $56,523,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $9,310,143 |
| Employer contributions (assets) at end of year | 2023-12-31 | $108 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,646,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $132,578,196 |
| Contract administrator fees | 2023-12-31 | $618,103 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $6,296,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $118,423,163 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $133,261,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $132,599,890 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $11,606 |
| Value of total corrective distributions | 2023-01-01 | $20,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $47,942,641 |
| Value of total assets at end of year | 2023-01-01 | $437,416,515 |
| Value of total assets at beginning of year | 2023-01-01 | $445,958,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $629,330 |
| Total interest from all sources | 2023-01-01 | $816,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $769,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $769,641 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $155,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $32,621,170 |
| Participant contributions at end of year | 2023-01-01 | $7,905,526 |
| Participant contributions at beginning of year | 2023-01-01 | $8,217,528 |
| Participant contributions at end of year | 2023-01-01 | $217 |
| Participant contributions at beginning of year | 2023-01-01 | $981,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,011,328 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $21,694 |
| Other income not declared elsewhere | 2023-01-01 | $83,709 |
| Administrative expenses (other) incurred | 2023-01-01 | $11,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-14,838,523 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $437,416,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $445,958,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $37,833,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $44,472,929 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $30,373,063 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $27,095,932 |
| Interest on participant loans | 2023-01-01 | $477,923 |
| Interest earned on other investments | 2023-01-01 | $338,388 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $343,934,115 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $343,711,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $17,370,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $19,832,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,631,047 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $7,656,107 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $56,523,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $9,310,143 |
| Employer contributions (assets) at end of year | 2023-01-01 | $108 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,646,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $132,578,196 |
| Contract administrator fees | 2023-01-01 | $618,103 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : RITHM CAPITAL FAMILY OF COMPANIES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $164,231,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,140,715 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $135,686,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $134,727,291 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,872 |
| Value of total corrective distributions | 2022-12-31 | $193,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $88,263,506 |
| Value of total assets at end of year | 2022-12-31 | $444,728,537 |
| Value of total assets at beginning of year | 2022-12-31 | $429,324,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $744,577 |
| Total interest from all sources | 2022-12-31 | $776,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $857,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $857,679 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,785 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $155,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $57,961,291 |
| Participant contributions at end of year | 2022-12-31 | $8,210,593 |
| Participant contributions at beginning of year | 2022-12-31 | $9,086,964 |
| Participant contributions at end of year | 2022-12-31 | $979,777 |
| Participant contributions at beginning of year | 2022-12-31 | $580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,627,918 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $17,680 |
| Other income not declared elsewhere | 2022-12-31 | $155,464 |
| 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 | $-148,826,766 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $444,728,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $429,324,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,472,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,393,647 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $27,095,932 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $39,584,332 |
| Interest on participant loans | 2022-12-31 | $492,658 |
| Interest earned on other investments | 2022-12-31 | $284,340 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $343,711,343 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $336,208,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $19,832,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,043,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,559,769 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-12,582,463 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-81,052,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $19,674,297 |
| Employer contributions (assets) at end of year | 2022-12-31 | $425,565 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $134,709,611 |
| Contract administrator fees | 2022-12-31 | $734,792 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $164,231,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,140,715 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $135,686,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $134,727,291 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $20,872 |
| Value of total corrective distributions | 2022-01-01 | $193,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $88,263,506 |
| Value of total assets at end of year | 2022-01-01 | $444,728,537 |
| Value of total assets at beginning of year | 2022-01-01 | $429,324,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $744,577 |
| Total interest from all sources | 2022-01-01 | $776,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $857,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $857,679 |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,785 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $155,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $57,961,291 |
| Participant contributions at end of year | 2022-01-01 | $8,210,593 |
| Participant contributions at beginning of year | 2022-01-01 | $9,086,964 |
| Participant contributions at end of year | 2022-01-01 | $979,777 |
| Participant contributions at beginning of year | 2022-01-01 | $580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,627,918 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $17,680 |
| Other income not declared elsewhere | 2022-01-01 | $155,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-148,826,766 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $444,728,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $429,324,071 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $44,472,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $31,393,647 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $27,095,932 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $39,584,332 |
| Interest on participant loans | 2022-01-01 | $492,658 |
| Interest earned on other investments | 2022-01-01 | $284,340 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $343,711,343 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $336,208,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $19,832,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $13,043,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,559,769 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-12,582,463 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-81,052,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $19,674,297 |
| Employer contributions (assets) at end of year | 2022-01-01 | $425,565 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $134,709,611 |
| Contract administrator fees | 2022-01-01 | $734,792 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : RITHM CAPITAL FAMILY OF COMPANIES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,129,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $139,692,606 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $42,888,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $42,022,536 |
| Value of total corrective distributions | 2021-12-31 | $48,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $86,553,676 |
| Value of total assets at end of year | 2021-12-31 | $429,324,071 |
| Value of total assets at beginning of year | 2021-12-31 | $331,390,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $817,402 |
| Total interest from all sources | 2021-12-31 | $591,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $705,862 |
| 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 | $705,862 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $155,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $54,763,565 |
| Participant contributions at end of year | 2021-12-31 | $9,086,964 |
| Participant contributions at beginning of year | 2021-12-31 | $7,360,678 |
| Participant contributions at end of year | 2021-12-31 | $580 |
| Participant contributions at beginning of year | 2021-12-31 | $28,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,378,381 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $35,567 |
| Other income not declared elsewhere | 2021-12-31 | $6,664 |
| 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 | $96,803,948 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $429,324,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $331,390,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,393,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,901,438 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $39,584,332 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $45,700,819 |
| Interest on participant loans | 2021-12-31 | $389,511 |
| Interest earned on other investments | 2021-12-31 | $201,546 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $336,208,646 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $208,278,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,043,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,673,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,980,351 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $11,397,889 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $34,457,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $17,411,730 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,063 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,448,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $41,986,969 |
| Contract administrator fees | 2021-12-31 | $817,402 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : RITHM CAPITAL FAMILY OF COMPANIES 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $118,917,468 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $22,337,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,714,614 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $23,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $73,135,595 |
| Value of total assets at end of year | 2020-12-31 | $331,390,728 |
| Value of total assets at beginning of year | 2020-12-31 | $234,810,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $598,588 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $628,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $421,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $421,508 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $150,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $45,722,439 |
| Participant contributions at end of year | 2020-12-31 | $7,360,678 |
| Participant contributions at beginning of year | 2020-12-31 | $6,752,482 |
| Participant contributions at end of year | 2020-12-31 | $28,294 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,715,549 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $1,139 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $96,580,363 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $331,390,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $234,810,365 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $56,901,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,126,629 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $45,700,819 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $34,406,943 |
| Interest on participant loans | 2020-12-31 | $412,084 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $216,534 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $208,278,079 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $152,984,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,673,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,539,669 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,787,352 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,723,565 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,219,691 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $16,697,607 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,448,190 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,714,390 |
| Contract administrator fees | 2020-12-31 | $598,588 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : RITHM CAPITAL FAMILY OF COMPANIES 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $88,667,390 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $27,542,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,967,726 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,890 |
| Value of total corrective distributions | 2019-12-31 | $39,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $48,090,131 |
| Value of total assets at end of year | 2019-12-31 | $234,810,365 |
| Value of total assets at beginning of year | 2019-12-31 | $173,685,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $519,691 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $515,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $285,988 |
| 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 | $285,988 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $145,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $31,456,988 |
| Participant contributions at end of year | 2019-12-31 | $6,752,482 |
| Participant contributions at beginning of year | 2019-12-31 | $5,967,121 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $21 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,405,716 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $225 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $61,124,411 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $234,810,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $173,685,954 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,126,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,894,232 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $34,406,943 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $26,805,240 |
| Interest on participant loans | 2019-12-31 | $393,771 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $121,785 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $152,984,642 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $112,046,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,539,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,972,869 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,434,267 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,559,141 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,782,082 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $10,227,427 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,967,726 |
| Contract administrator fees | 2019-12-31 | $519,691 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : RITHM CAPITAL FAMILY OF COMPANIES 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $33,617,350 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $25,018,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,446,226 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,410 |
| Value of total corrective distributions | 2018-12-31 | $71,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $46,004,150 |
| Value of total assets at end of year | 2018-12-31 | $173,685,954 |
| Value of total assets at beginning of year | 2018-12-31 | $165,086,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $489,816 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $385,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $230,595 |
| 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 | $230,595 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $30,131,739 |
| Participant contributions at end of year | 2018-12-31 | $5,967,121 |
| Participant contributions at beginning of year | 2018-12-31 | $5,298,347 |
| Participant contributions at end of year | 2018-12-31 | $21 |
| Participant contributions at beginning of year | 2018-12-31 | $616,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,041,105 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-2,050 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $8,599,301 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $173,685,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $165,086,653 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,894,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,129,530 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $26,805,240 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $22,601,418 |
| Interest on participant loans | 2018-12-31 | $304,697 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $80,432 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $112,046,468 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $113,800,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,972,869 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,411,653 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,996,960 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,533,183 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-9,470,331 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $9,831,306 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $228,122 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,445,711 |
| Contract administrator fees | 2018-12-31 | $489,816 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : RITHM CAPITAL FAMILY OF COMPANIES 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $80,339,771 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $13,997,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,527,855 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $29,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $58,976,999 |
| Value of total assets at end of year | 2017-12-31 | $165,086,653 |
| Value of total assets at beginning of year | 2017-12-31 | $98,744,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $439,812 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $275,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $150,524 |
| 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 | $150,524 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $29,110,454 |
| Participant contributions at end of year | 2017-12-31 | $5,298,347 |
| Participant contributions at beginning of year | 2017-12-31 | $3,002,676 |
| Participant contributions at end of year | 2017-12-31 | $616,932 |
| Participant contributions at beginning of year | 2017-12-31 | $7 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,009,945 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $-34,025 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $66,342,251 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $165,086,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $98,744,402 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,129,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,802,677 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $22,601,418 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,301,254 |
| Interest on participant loans | 2017-12-31 | $205,450 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $70,097 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $113,800,651 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $66,584,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,411,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,052,924 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,906,488 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,362,890 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,701,348 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | Yes |
| 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 | $9,856,600 |
| Employer contributions (assets) at end of year | 2017-12-31 | $228,122 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,527,855 |
| Contract administrator fees | 2017-12-31 | $439,812 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2017-12-31 | 752919818 |
| 2016 : RITHM CAPITAL FAMILY OF COMPANIES 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $46,297,307 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,286,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,844,820 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $111,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $39,620,108 |
| Value of total assets at end of year | 2016-12-31 | $98,744,402 |
| Value of total assets at beginning of year | 2016-12-31 | $58,733,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $329,687 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $176,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $99,337 |
| 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 | $99,337 |
| Administrative expenses professional fees incurred | 2016-12-31 | $490 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $22,629,728 |
| Participant contributions at end of year | 2016-12-31 | $3,002,676 |
| Participant contributions at beginning of year | 2016-12-31 | $2,284,630 |
| Participant contributions at end of year | 2016-12-31 | $7 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,197,860 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $4,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $-9,780 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $40,011,079 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $98,744,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,733,323 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,802,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,400,727 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $15,301,254 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,622,213 |
| Interest on participant loans | 2016-12-31 | $112,505 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $64,239 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $66,584,864 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $38,181,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,052,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,244,581 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $472,493 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,599,075 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,339,330 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | Yes |
| 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 | $7,792,520 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,840,680 |
| Contract administrator fees | 2016-12-31 | $329,197 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2016-12-31 | 752919818 |
| 2015 : RITHM CAPITAL FAMILY OF COMPANIES 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $24,908,379 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,728,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,473,498 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,235 |
| Value of total corrective distributions | 2015-12-31 | $128,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,023,596 |
| Value of total assets at end of year | 2015-12-31 | $58,733,323 |
| Value of total assets at beginning of year | 2015-12-31 | $38,553,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $118,855 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $105,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $86,765 |
| 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 | $86,765 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,853 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $14,052,211 |
| Participant contributions at end of year | 2015-12-31 | $2,284,630 |
| Participant contributions at beginning of year | 2015-12-31 | $1,966,453 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,330,358 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $23,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-135,412 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $20,180,202 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,733,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,553,121 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,400,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,423,567 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,622,213 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,121,596 |
| Interest on participant loans | 2015-12-31 | $81,961 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $23,438 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $38,181,172 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $23,729,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,244,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,311,898 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-467,522 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-81,303 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-623,144 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 | Yes |
| 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 | $4,641,027 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,449,796 |
| Contract administrator fees | 2015-12-31 | $115,002 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2015-12-31 | 752919818 |
| 2014 : RITHM CAPITAL FAMILY OF COMPANIES 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $19,300,757 |
| Total of all expenses incurred | 2014-12-31 | $3,963,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,894,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,625,626 |
| Value of total assets at end of year | 2014-12-31 | $38,553,121 |
| Value of total assets at beginning of year | 2014-12-31 | $23,215,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,786 |
| Total interest from all sources | 2014-12-31 | $65,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $36,221 |
| 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 | $36,221 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,280 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $75,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $6,986,289 |
| Participant contributions at end of year | 2014-12-31 | $1,966,453 |
| Participant contributions at beginning of year | 2014-12-31 | $960,965 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,298,786 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $13,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $12,075 |
| 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 | $15,337,500 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,553,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,215,621 |
| 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 | $5,423,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,131,831 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,121,596 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,481,247 |
| Interest on participant loans | 2014-12-31 | $49,081 |
| Interest earned on other investments | 2014-12-31 | $16,689 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $23,729,607 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,412,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,311,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,229,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $66,576 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $473,474 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,021,015 |
| 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 | Yes |
| 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 | $2,340,551 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,881,090 |
| Contract administrator fees | 2014-12-31 | $46,506 |
| 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 | MONTGOMERY COSCIA GREILICH |
| Accountancy firm EIN | 2014-12-31 | 752919818 |
| 2013 : RITHM CAPITAL FAMILY OF COMPANIES 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $7,588,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,962,611 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,586,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,548,298 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,248 |
| Value of total corrective distributions | 2013-12-31 | $851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,427,106 |
| Value of total assets at end of year | 2013-12-31 | $23,215,621 |
| Value of total assets at beginning of year | 2013-12-31 | $9,250,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,783 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $39,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $28,312 |
| 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 | $28,312 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $3,123,530 |
| Participant contributions at end of year | 2013-12-31 | $960,965 |
| Participant contributions at beginning of year | 2013-12-31 | $438,102 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,810,485 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $-150 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $6,376,431 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,215,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,250,890 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,131,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,502,577 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,481,247 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,801,287 |
| Interest on participant loans | 2013-12-31 | $25,175 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $14,248 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,412,485 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,638,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,229,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $864,827 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $427,516 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $727,647 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,312,757 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 | Yes |
| 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 | $1,493,091 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,686 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,548,178 |
| Contract administrator fees | 2013-12-31 | $34,783 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | MONTGOMERY COSCIA GREILICH, LLP |
| Accountancy firm EIN | 2013-12-31 | 752919818 |
| 2012 : RITHM CAPITAL FAMILY OF COMPANIES 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,193,633 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,636,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,615,685 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,381,539 |
| Value of total assets at end of year | 2012-12-31 | $9,250,890 |
| Value of total assets at beginning of year | 2012-12-31 | $6,693,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,392 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $34,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,563 |
| 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 | $22,563 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $1,584,016 |
| Participant contributions at end of year | 2012-12-31 | $438,102 |
| Participant contributions at beginning of year | 2012-12-31 | $352,549 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $828,617 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $-167 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $2,557,556 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,250,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,693,334 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,502,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,340,785 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,801,287 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $17,567 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $17,211 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,638,411 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $864,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $122,004 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $206,224 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $426,692 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| 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 | $968,906 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,686 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,615,530 |
| Contract administrator fees | 2012-12-31 | $20,392 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| 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 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2012-12-31 | 752919818 |
| 2011 : RITHM CAPITAL FAMILY OF COMPANIES 401(K) PLAN 2011 401k financial data |
|---|
| 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 | $2,736,799 |
| Total of all expenses incurred | 2011-12-31 | $1,000,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $980,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,897,837 |
| Value of total assets at end of year | 2011-12-31 | $6,693,334 |
| Value of total assets at beginning of year | 2011-12-31 | $4,956,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,803 |
| Total interest from all sources | 2011-12-31 | $12,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $205,231 |
| 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 | $205,231 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| 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 | $1,411,019 |
| Participant contributions at end of year | 2011-12-31 | $352,549 |
| Participant contributions at beginning of year | 2011-12-31 | $156,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $644,866 |
| Administrative expenses (other) incurred | 2011-12-31 | $19,803 |
| 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 | $1,736,731 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,693,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,956,603 |
| 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 | $6,340,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,776,320 |
| Interest on participant loans | 2011-12-31 | $12,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $219,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $219,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-378,351 |
| 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 | $841,952 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $804,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $980,265 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | Yes |
| 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 | MONTGOMERY COSCIA GREILICH, LLP |
| Accountancy firm EIN | 2011-12-31 | 752919818 |
| 2010 : RITHM CAPITAL FAMILY OF COMPANIES 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $2,998,692 |
| Total of all expenses incurred | 2010-12-31 | $350,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $297,674 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,292 |
| Value of total corrective distributions | 2010-12-31 | $40,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,566,043 |
| Value of total assets at end of year | 2010-12-31 | $4,956,603 |
| Value of total assets at beginning of year | 2010-12-31 | $2,308,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,395 |
| Total interest from all sources | 2010-12-31 | $4,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $96,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $96,554 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,064,310 |
| Participant contributions at end of year | 2010-12-31 | $156,565 |
| Participant contributions at beginning of year | 2010-12-31 | $34,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $307,818 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,648,247 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,956,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,308,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,776,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,742,730 |
| Interest on participant loans | 2010-12-31 | $4,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $219,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $61,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $61,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $52 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $331,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,193,915 |
| Employer contributions (assets) at end of year | 2010-12-31 | $804,300 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $469,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $297,674 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | STEAKLEY & GILBERT |
| Accountancy firm EIN | 2010-12-31 | 731248749 |
| 2009 : RITHM CAPITAL FAMILY OF COMPANIES 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
