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CONCORD SERVICING CORPORATION 401(K) PSP 401k Plan overview

Plan NameCONCORD SERVICING CORPORATION 401(K) PSP
Plan identification number 001

CONCORD SERVICING CORPORATION 401(K) PSP Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Offset plan - Plan benefits are subject to offset for retirement benefits provided in another plan or arrangement of the employer.
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Life insurance

401k Sponsoring company profile

CONCORD SERVICING CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:CONCORD SERVICING CORPORATION
Employer identification number (EIN):860617322
NAIC Classification:541219
NAIC Description:Other Accounting Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CONCORD SERVICING CORPORATION 401(K) PSP

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01LAUREN PATEL
0012023-01-01
0012023-01-01LAUREN PATEL
0012022-01-01
0012022-01-01
0012022-01-01LAUREN PATEL
0012021-01-01
0012021-01-01ALEXIS SHORT
0012020-01-01
0012019-01-01
0012017-01-01ALEXIS SHORT
0012016-01-01ALEXIS SHORT
0012015-01-01ALEXIS SHORT
0012014-01-01ALEXIS SHORT
0012013-01-01ALEXIS SHORT MARY-JEANNE FINCHER2014-10-09
0012012-01-01ALEXIS SHORT
0012011-01-01PENNY WITT
0012010-01-01PENNY WITT
0012009-01-01PENNY WITT

Plan Statistics for CONCORD SERVICING CORPORATION 401(K) PSP

401k plan membership statisitcs for CONCORD SERVICING CORPORATION 401(K) PSP

Measure Date Value
2023: CONCORD SERVICING CORPORATION 401(K) PSP 2023 401k membership
Total participants, beginning-of-year2023-01-01203
Total number of active participants reported on line 7a of the Form 55002023-01-01131
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0152
Total of all active and inactive participants2023-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01183
Number of participants with account balances2023-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-019
2022: CONCORD SERVICING CORPORATION 401(K) PSP 2022 401k membership
Total participants, beginning-of-year2022-01-01172
Total number of active participants reported on line 7a of the Form 55002022-01-01109
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0153
Total of all active and inactive participants2022-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01162
Number of participants with account balances2022-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0116
2021: CONCORD SERVICING CORPORATION 401(K) PSP 2021 401k membership
Total participants, beginning-of-year2021-01-01181
Total number of active participants reported on line 7a of the Form 55002021-01-01121
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0146
Total of all active and inactive participants2021-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01167
Number of participants with account balances2021-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-019
2020: CONCORD SERVICING CORPORATION 401(K) PSP 2020 401k membership
Total participants, beginning-of-year2020-01-01183
Total number of active participants reported on line 7a of the Form 55002020-01-01135
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0142
Total of all active and inactive participants2020-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01177
Number of participants with account balances2020-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: CONCORD SERVICING CORPORATION 401(K) PSP 2019 401k membership
Total participants, beginning-of-year2019-01-01163
Total number of active participants reported on line 7a of the Form 55002019-01-01135
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0139
Total of all active and inactive participants2019-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01176
Number of participants with account balances2019-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2017: CONCORD SERVICING CORPORATION 401(K) PSP 2017 401k membership
Total participants, beginning-of-year2017-01-01168
Total number of active participants reported on line 7a of the Form 55002017-01-01133
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0122
Total of all active and inactive participants2017-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01158
Number of participants with account balances2017-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: CONCORD SERVICING CORPORATION 401(K) PSP 2016 401k membership
Total participants, beginning-of-year2016-01-01144
Total number of active participants reported on line 7a of the Form 55002016-01-01126
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0139
Total of all active and inactive participants2016-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01166
Number of participants with account balances2016-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: CONCORD SERVICING CORPORATION 401(K) PSP 2015 401k membership
Total participants, beginning-of-year2015-01-01139
Total number of active participants reported on line 7a of the Form 55002015-01-01106
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0132
Total of all active and inactive participants2015-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01138
Number of participants with account balances2015-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: CONCORD SERVICING CORPORATION 401(K) PSP 2014 401k membership
Total participants, beginning-of-year2014-01-01137
Total number of active participants reported on line 7a of the Form 55002014-01-01108
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0121
Total of all active and inactive participants2014-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01129
Number of participants with account balances2014-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: CONCORD SERVICING CORPORATION 401(K) PSP 2013 401k membership
Total participants, beginning-of-year2013-01-01130
Total number of active participants reported on line 7a of the Form 55002013-01-01103
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0123
Total of all active and inactive participants2013-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01126
Number of participants with account balances2013-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: CONCORD SERVICING CORPORATION 401(K) PSP 2012 401k membership
Total participants, beginning-of-year2012-01-01131
Total number of active participants reported on line 7a of the Form 55002012-01-01103
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0123
Total of all active and inactive participants2012-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01126
Number of participants with account balances2012-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: CONCORD SERVICING CORPORATION 401(K) PSP 2011 401k membership
Total participants, beginning-of-year2011-01-01140
Total number of active participants reported on line 7a of the Form 55002011-01-0198
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0123
Total of all active and inactive participants2011-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01121
Number of participants with account balances2011-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: CONCORD SERVICING CORPORATION 401(K) PSP 2010 401k membership
Total participants, beginning-of-year2010-01-01103
Total number of active participants reported on line 7a of the Form 55002010-01-01108
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0123
Total of all active and inactive participants2010-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01131
Number of participants with account balances2010-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
2009: CONCORD SERVICING CORPORATION 401(K) PSP 2009 401k membership
Total participants, beginning-of-year2009-01-01121
Total number of active participants reported on line 7a of the Form 55002009-01-01111
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0115
Total of all active and inactive participants2009-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01126
Number of participants with account balances2009-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on CONCORD SERVICING CORPORATION 401(K) PSP

Measure Date Value
2023 : CONCORD SERVICING CORPORATION 401(K) PSP 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
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$3,726,438
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,451,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,405,919
Expenses. Certain deemed distributions of participant loans2023-12-31$2,755
Value of total corrective distributions2023-12-31$1,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,292,209
Value of total assets at end of year2023-12-31$9,722,951
Value of total assets at beginning of year2023-12-31$8,448,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$42,076
Total interest from all sources2023-12-31$11,600
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$227,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$227,025
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$873,810
Participant contributions at end of year2023-12-31$158,195
Participant contributions at beginning of year2023-12-31$179,931
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,240,904
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$26,293
Other income not declared elsewhere2023-12-31$1,646
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,274,639
Value of net assets at end of year (total assets less liabilities)2023-12-31$9,722,951
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$8,448,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$22,189
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$9,564,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$8,268,381
Interest on participant loans2023-12-31$11,600
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,193,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$177,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,379,626
Contract administrator fees2023-12-31$19,887
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31Yes
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MANSPERGER, PETTERSON & MCMULLEN
Accountancy firm EIN2023-12-31860751928
Total unrealized appreciation/depreciation of assets2023-01-01$0
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$3,726,438
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$2,451,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$2,405,919
Expenses. Certain deemed distributions of participant loans2023-01-01$2,755
Value of total corrective distributions2023-01-01$1,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$2,292,209
Value of total assets at end of year2023-01-01$9,722,951
Value of total assets at beginning of year2023-01-01$8,448,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$42,076
Total interest from all sources2023-01-01$11,600
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$227,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$227,025
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01Yes
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$873,810
Participant contributions at end of year2023-01-01$158,195
Participant contributions at beginning of year2023-01-01$179,931
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$1,240,904
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$26,293
Other income not declared elsewhere2023-01-01$1,646
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$1,274,639
Value of net assets at end of year (total assets less liabilities)2023-01-01$9,722,951
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$8,448,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$22,189
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$9,564,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$8,268,381
Interest on participant loans2023-01-01$11,600
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$1,193,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$177,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$2,379,626
Contract administrator fees2023-01-01$19,887
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-01Yes
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01MANSPERGER, PETTERSON & MCMULLEN
Accountancy firm EIN2023-01-01860751928
2022 : CONCORD SERVICING CORPORATION 401(K) PSP 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-905,784
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,600,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,559,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,140,081
Value of total assets at end of year2022-12-31$8,448,312
Value of total assets at beginning of year2022-12-31$12,954,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$41,036
Total interest from all sources2022-12-31$9,327
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$219,489
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$219,489
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$836,846
Participant contributions at end of year2022-12-31$179,931
Participant contributions at beginning of year2022-12-31$186,748
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$36,437
Other income not declared elsewhere2022-12-31$2,795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,506,151
Value of net assets at end of year (total assets less liabilities)2022-12-31$8,448,312
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,954,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$20,793
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,268,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,767,715
Interest on participant loans2022-12-31$9,327
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,277,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$266,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,559,331
Contract administrator fees2022-12-31$20,243
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MANSPERGER PATTERSON & MCMULLIN PLC
Accountancy firm EIN2022-12-31860751928
Total unrealized appreciation/depreciation of assets2022-01-01$0
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$0
Total income from all sources (including contributions)2022-01-01$-905,784
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$3,600,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$3,559,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$1,140,081
Value of total assets at end of year2022-01-01$8,448,312
Value of total assets at beginning of year2022-01-01$12,954,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$41,036
Total interest from all sources2022-01-01$9,327
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$219,489
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$219,489
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$836,846
Participant contributions at end of year2022-01-01$179,931
Participant contributions at beginning of year2022-01-01$186,748
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$36,437
Other income not declared elsewhere2022-01-01$2,795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-4,506,151
Value of net assets at end of year (total assets less liabilities)2022-01-01$8,448,312
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$12,954,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$20,793
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$8,268,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$12,767,715
Interest on participant loans2022-01-01$9,327
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-2,277,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$266,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$3,559,331
Contract administrator fees2022-01-01$20,243
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01MANSPERGER PATTERSON & MCMULLIN PLC
Accountancy firm EIN2022-01-01860751928
2021 : CONCORD SERVICING CORPORATION 401(K) PSP 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,546,630
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,122,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,074,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$948,112
Value of total assets at end of year2021-12-31$12,954,463
Value of total assets at beginning of year2021-12-31$11,530,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$47,444
Total interest from all sources2021-12-31$10,993
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$201,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$201,903
Administrative expenses professional fees incurred2021-12-31$7,989
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$925,055
Participant contributions at end of year2021-12-31$186,748
Participant contributions at beginning of year2021-12-31$237,617
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$23,057
Other income not declared elsewhere2021-12-31$4,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,424,461
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,954,463
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$11,530,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$12,716
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,767,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,045,664
Interest on participant loans2021-12-31$10,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,381,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Employer contributions (assets) at beginning of year2021-12-31$246,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,074,725
Contract administrator fees2021-12-31$26,739
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31MANSPERGER PATTERSON MCMULLIN PLC
Accountancy firm EIN2021-12-31860751928
2020 : CONCORD SERVICING CORPORATION 401(K) PSP 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,710,583
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,302,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,269,722
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,361,331
Value of total assets at end of year2020-12-31$11,530,002
Value of total assets at beginning of year2020-12-31$10,121,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$32,797
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$15,638
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$161,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$161,212
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$874,457
Participant contributions at end of year2020-12-31$237,617
Participant contributions at beginning of year2020-12-31$311,093
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$485
Administrative expenses (other) incurred2020-12-31$30,896
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$1,408,064
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,530,002
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$10,121,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
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 year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,045,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,810,845
Interest on participant loans2020-12-31$15,638
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,171,917
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$486,874
Employer contributions (assets) at end of year2020-12-31$246,721
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,269,722
Contract administrator fees2020-12-31$1,901
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Qualified
Accountancy firm name2020-12-31MANSPERGER PATTERSON & MCMULLIN PLC
Accountancy firm EIN2020-12-31860751928
2019 : CONCORD SERVICING CORPORATION 401(K) PSP 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,067,330
Total income from all sources (including contributions)2019-12-31$3,067,330
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$823,821
Total of all expenses incurred2019-12-31$823,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$768,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$768,129
Value of total corrective distributions2019-12-31$7,404
Value of total corrective distributions2019-12-31$7,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,114,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,114,091
Value of total assets at end of year2019-12-31$10,121,938
Value of total assets at end of year2019-12-31$10,121,938
Value of total assets at beginning of year2019-12-31$7,878,429
Value of total assets at beginning of year2019-12-31$7,878,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$48,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$48,288
Total interest from all sources2019-12-31$14,735
Total interest from all sources2019-12-31$14,735
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$189,625
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$189,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$189,625
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$189,625
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$835,639
Contributions received from participants2019-12-31$835,639
Participant contributions at end of year2019-12-31$311,093
Participant contributions at end of year2019-12-31$311,093
Participant contributions at beginning of year2019-12-31$264,726
Participant contributions at beginning of year2019-12-31$264,726
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$26,798
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$26,798
Other income not declared elsewhere2019-12-31$457
Other income not declared elsewhere2019-12-31$457
Administrative expenses (other) incurred2019-12-31$48,288
Administrative expenses (other) incurred2019-12-31$48,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,243,509
Value of net income/loss2019-12-31$2,243,509
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,121,938
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,121,938
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,878,429
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,878,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,810,845
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,810,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,613,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,613,703
Interest on participant loans2019-12-31$14,735
Interest on participant loans2019-12-31$14,735
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,748,422
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,748,422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$251,654
Contributions received in cash from employer2019-12-31$251,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$768,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$768,129
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MANSPERGER PATTERSON & MCMULLIN PLC
Accountancy firm name2019-12-31MANSPERGER PATTERSON & MCMULLIN PLC
Accountancy firm EIN2019-12-31860751928
Accountancy firm EIN2019-12-31860751928
2018 : CONCORD SERVICING CORPORATION 401(K) PSP 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$559,345
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$198,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$150,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,077,446
Value of total assets at end of year2018-12-31$7,878,429
Value of total assets at beginning of year2018-12-31$7,517,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$48,166
Total interest from all sources2018-12-31$12,842
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$163,801
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$163,801
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$847,051
Participant contributions at end of year2018-12-31$264,726
Participant contributions at beginning of year2018-12-31$175,782
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$4,950
Other income not declared elsewhere2018-12-31$53
Administrative expenses (other) incurred2018-12-31$48,166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$360,503
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,878,429
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,517,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,613,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,342,144
Interest on participant loans2018-12-31$12,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-694,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$225,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$150,676
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MANSPERGER PATTERSON & MCMULLIN PLC
Accountancy firm EIN2018-12-31860751928
2017 : CONCORD SERVICING CORPORATION 401(K) PSP 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,046,667
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$420,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$381,193
Value of total corrective distributions2017-12-31$2,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$858,078
Value of total assets at end of year2017-12-31$7,517,926
Value of total assets at beginning of year2017-12-31$5,891,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$36,977
Total interest from all sources2017-12-31$7,509
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$137,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$137,387
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$686,172
Participant contributions at end of year2017-12-31$175,782
Participant contributions at beginning of year2017-12-31$177,188
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$35,795
Other income not declared elsewhere2017-12-31$974
Administrative expenses (other) incurred2017-12-31$36,977
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,626,488
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,517,926
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,891,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,342,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,714,250
Interest on participant loans2017-12-31$7,509
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,042,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$136,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$381,193
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MANSPERGER PATTERSON & MCMULLIN PLC
Accountancy firm EIN2017-12-31860751928
2016 : CONCORD SERVICING CORPORATION 401(K) PSP 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$840,918
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$238,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$222,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$426,004
Value of total assets at end of year2016-12-31$5,891,438
Value of total assets at beginning of year2016-12-31$5,288,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,647
Total interest from all sources2016-12-31$7,151
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$50,962
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$50,962
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$418,262
Participant contributions at end of year2016-12-31$177,188
Participant contributions at beginning of year2016-12-31$161,535
Other income not declared elsewhere2016-12-31$-10,555
Administrative expenses (other) incurred2016-12-31$15,647
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$602,772
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,891,438
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,288,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,714,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,783,754
Interest on participant loans2016-12-31$7,151
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$213,904
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$367,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$7,742
Employer contributions (assets) at beginning of year2016-12-31$129,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$222,499
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MANSPERGER PATTERSON & MCMULLIN PLC
Accountancy firm EIN2016-12-31860751928
2015 : CONCORD SERVICING CORPORATION 401(K) PSP 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$405,299
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$581,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$565,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$484,673
Value of total assets at end of year2015-12-31$5,288,666
Value of total assets at beginning of year2015-12-31$5,464,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$15,787
Total interest from all sources2015-12-31$7,067
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$81,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$81,957
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$355,200
Participant contributions at end of year2015-12-31$161,535
Participant contributions at beginning of year2015-12-31$152,901
Other income not declared elsewhere2015-12-31$2,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-176,267
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,288,666
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,464,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$12,787
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,783,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,926,885
Interest on participant loans2015-12-31$7,067
Income. Interest from loans (other than to participants)2015-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$213,904
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$261,570
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-170,950
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$129,473
Employer contributions (assets) at end of year2015-12-31$129,473
Employer contributions (assets) at beginning of year2015-12-31$123,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$565,779
Contract administrator fees2015-12-31$3,000
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MANSPERGER PATTERSON & MCMULLIN
Accountancy firm EIN2015-12-31860751928
2014 : CONCORD SERVICING CORPORATION 401(K) PSP 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$744,044
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$322,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$306,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$496,846
Value of total assets at end of year2014-12-31$5,464,933
Value of total assets at beginning of year2014-12-31$5,043,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$15,388
Total interest from all sources2014-12-31$6,595
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$89,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$89,275
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$348,985
Participant contributions at end of year2014-12-31$152,901
Participant contributions at beginning of year2014-12-31$184,997
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$14,229
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$24,284
Other income not declared elsewhere2014-12-31$2,869
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$421,717
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,464,933
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,043,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$12,508
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,926,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,456,297
Interest on participant loans2014-12-31$6,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$261,570
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$273,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$148,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$123,577
Employer contributions (assets) at end of year2014-12-31$123,577
Employer contributions (assets) at beginning of year2014-12-31$114,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$306,939
Contract administrator fees2014-12-31$2,880
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MANSPERGER PATTERSON & MCMULLIN
Accountancy firm EIN2014-12-31860751928
2013 : CONCORD SERVICING CORPORATION 401(K) PSP 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$874
Total income from all sources (including contributions)2013-12-31$1,171,553
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$122,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$114,931
Value of total corrective distributions2013-12-31$106
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$447,830
Value of total assets at end of year2013-12-31$5,043,216
Value of total assets at beginning of year2013-12-31$3,994,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,230
Total interest from all sources2013-12-31$8,981
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$59,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$59,832
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$327,187
Participant contributions at end of year2013-12-31$184,997
Participant contributions at beginning of year2013-12-31$182,253
Participant contributions at end of year2013-12-31$14,229
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$4,862
Other income not declared elsewhere2013-12-31$2,011
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,049,286
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,043,216
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,993,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$5,297
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,456,297
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$3,695,827
Interest on participant loans2013-12-31$8,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,315
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$273,228
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$17,356
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$436,011
Net investment gain/loss from pooled separate accounts2013-12-31$216,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$115,781
Employer contributions (assets) at end of year2013-12-31$114,465
Employer contributions (assets) at beginning of year2013-12-31$98,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$114,931
Contract administrator fees2013-12-31$1,933
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$874
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MANSPERGER PATTERSON & MCMULLIN
Accountancy firm EIN2013-12-31860751928
2012 : CONCORD SERVICING CORPORATION 401(K) PSP 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$874
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$837,339
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$81,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$80,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$399,127
Value of total assets at end of year2012-12-31$3,994,804
Value of total assets at beginning of year2012-12-31$3,237,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$744
Total interest from all sources2012-12-31$6,343
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$744
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$301,074
Participant contributions at end of year2012-12-31$182,253
Participant contributions at beginning of year2012-12-31$117,221
Other income not declared elsewhere2012-12-31$-11,572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$756,016
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,993,930
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,237,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$3,695,827
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,015,832
Interest on participant loans2012-12-31$6,299
Interest earned on other investments2012-12-31$44
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$629
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$17,356
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$11,984
Net investment gain/loss from pooled separate accounts2012-12-31$443,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$98,053
Employer contributions (assets) at end of year2012-12-31$98,053
Employer contributions (assets) at beginning of year2012-12-31$92,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$80,579
Liabilities. Value of benefit claims payable at end of year2012-12-31$874
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MANSPERGER PATTERSON & MCMULLIN
Accountancy firm EIN2012-12-31860751928
2011 : CONCORD SERVICING CORPORATION 401(K) PSP 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
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$217,809
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$299,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$294,870
Value of total corrective distributions2011-12-31$3,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$374,577
Value of total assets at end of year2011-12-31$3,237,914
Value of total assets at beginning of year2011-12-31$3,319,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$555
Total interest from all sources2011-12-31$5,191
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$282,329
Participant contributions at end of year2011-12-31$117,221
Participant contributions at beginning of year2011-12-31$133,029
Administrative expenses (other) incurred2011-12-31$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-81,200
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,237,914
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,319,114
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$3,015,832
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,082,678
Interest on participant loans2011-12-31$5,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,328
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$88
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$11,984
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$18,132
Net investment gain/loss from pooled separate accounts2011-12-31$-161,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$92,248
Employer contributions (assets) at end of year2011-12-31$92,248
Employer contributions (assets) at beginning of year2011-12-31$79,947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$294,870
Contract administrator fees2011-12-31$550
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MANSPERGER PATTERSON & MCMULLIN
Accountancy firm EIN2011-12-31860751928
2010 : CONCORD SERVICING CORPORATION 401(K) PSP 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,019
Total unrealized appreciation/depreciation of assets2010-12-31$1,019
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$798,355
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$877,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$873,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$321,605
Value of total assets at end of year2010-12-31$3,319,114
Value of total assets at beginning of year2010-12-31$3,398,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,974
Total interest from all sources2010-12-31$5,943
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$241,658
Participant contributions at end of year2010-12-31$133,029
Participant contributions at beginning of year2010-12-31$118,911
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$195
Administrative expenses (other) incurred2010-12-31$465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$-78,979
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,319,114
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,398,093
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$3,082,678
Value of interest in pooled separate accounts at beginning of year2010-12-31$3,108,153
Interest on participant loans2010-12-31$5,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,328
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,635
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$545
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$18,132
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$41,079
Net investment gain/loss from pooled separate accounts2010-12-31$469,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$79,752
Employer contributions (assets) at end of year2010-12-31$79,947
Employer contributions (assets) at beginning of year2010-12-31$126,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$873,360
Contract administrator fees2010-12-31$3,509
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MANSPERGER PATTERSON & MCMULLIN
Accountancy firm EIN2010-12-31860751928
2009 : CONCORD SERVICING CORPORATION 401(K) PSP 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CONCORD SERVICING CORPORATION 401(K) PSP

2023: CONCORD SERVICING CORPORATION 401(K) PSP 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: CONCORD SERVICING CORPORATION 401(K) PSP 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CONCORD SERVICING CORPORATION 401(K) PSP 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CONCORD SERVICING CORPORATION 401(K) PSP 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CONCORD SERVICING CORPORATION 401(K) PSP 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: CONCORD SERVICING CORPORATION 401(K) PSP 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CONCORD SERVICING CORPORATION 401(K) PSP 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CONCORD SERVICING CORPORATION 401(K) PSP 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CONCORD SERVICING CORPORATION 401(K) PSP 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CONCORD SERVICING CORPORATION 401(K) PSP 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CONCORD SERVICING CORPORATION 401(K) PSP 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CONCORD SERVICING CORPORATION 401(K) PSP 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CONCORD SERVICING CORPORATION 401(K) PSP 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CONCORD SERVICING CORPORATION 401(K) PSP 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number9529997
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number9529997
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number73656
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number9529997
Policy instance 2
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number73656
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number73656
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number73656
Policy instance 1

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