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Plan Name | DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | DE LAGE LANDEN FINANCIAL SERVICES, INC. |
Employer identification number (EIN): | 381904500 |
NAIC Classification: | 522298 |
NAIC Description: | All Other Nondepository Credit Intermediation |
Additional information about DE LAGE LANDEN FINANCIAL SERVICES, INC.
Jurisdiction of Incorporation: | Michigan Secretary of State |
Incorporation Date: | 1969-04-03 |
Company Identification Number: | 104232 |
Legal Registered Office Address: |
601 ABBOT ROAD EAST LANSING United States of America (USA) 48823 |
More information about DE LAGE LANDEN FINANCIAL SERVICES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ROB DUGGER | |||
001 | 2016-01-01 | ROB DUGGER | |||
001 | 2015-01-01 | ROB DUGGER | |||
001 | 2014-01-01 | ROB DUGGER |
Measure | Date | Value |
---|---|---|
2022: DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,962 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,523 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 506 |
Total of all active and inactive participants | 2022-01-01 | 2,058 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 6 |
Total participants | 2022-01-01 | 2,064 |
Number of participants with account balances | 2022-01-01 | 2,048 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,965 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,457 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 474 |
Total of all active and inactive participants | 2021-01-01 | 1,954 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 8 |
Total participants | 2021-01-01 | 1,962 |
Number of participants with account balances | 2021-01-01 | 1,942 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,863 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,469 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 470 |
Total of all active and inactive participants | 2020-01-01 | 1,957 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 8 |
Total participants | 2020-01-01 | 1,965 |
Number of participants with account balances | 2020-01-01 | 1,949 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,747 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,395 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 439 |
Total of all active and inactive participants | 2019-01-01 | 1,855 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 8 |
Total participants | 2019-01-01 | 1,863 |
Number of participants with account balances | 2019-01-01 | 1,804 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,662 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,336 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 385 |
Total of all active and inactive participants | 2018-01-01 | 1,740 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 7 |
Total participants | 2018-01-01 | 1,747 |
Number of participants with account balances | 2018-01-01 | 1,722 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,605 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,267 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 374 |
Total of all active and inactive participants | 2017-01-01 | 1,658 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 1,662 |
Number of participants with account balances | 2017-01-01 | 1,644 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,643 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,235 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 352 |
Total of all active and inactive participants | 2016-01-01 | 1,602 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
Total participants | 2016-01-01 | 1,605 |
Number of participants with account balances | 2016-01-01 | 1,589 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,549 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,326 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 303 |
Total of all active and inactive participants | 2015-01-01 | 1,639 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
Total participants | 2015-01-01 | 1,643 |
Number of participants with account balances | 2015-01-01 | 1,479 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,377 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,241 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 297 |
Total of all active and inactive participants | 2014-01-01 | 1,547 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 1,549 |
Number of participants with account balances | 2014-01-01 | 1,400 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-39,210,257 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $20,074,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,808,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $27,602,944 |
Value of total assets at end of year | 2022-12-31 | $367,180,783 |
Value of total assets at beginning of year | 2022-12-31 | $426,465,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $265,456 |
Total interest from all sources | 2022-12-31 | $155,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,352,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $12,352,378 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $15,398,945 |
Participant contributions at end of year | 2022-12-31 | $3,448,393 |
Participant contributions at beginning of year | 2022-12-31 | $3,063,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,197,917 |
Administrative expenses (other) incurred | 2022-12-31 | $265,456 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-59,284,637 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $367,180,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $426,465,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $259,857,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $409,811,975 |
Interest on participant loans | 2022-12-31 | $155,861 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $103,874,454 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,589,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-64,309,062 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,012,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $10,006,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,808,924 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US,LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $183,512 |
Total income from all sources (including contributions) | 2021-12-31 | $82,957,120 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $16,622,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,331,750 |
Value of total corrective distributions | 2021-12-31 | $15,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $24,142,800 |
Value of total assets at end of year | 2021-12-31 | $426,465,420 |
Value of total assets at beginning of year | 2021-12-31 | $360,314,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $275,203 |
Total interest from all sources | 2021-12-31 | $161,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,261,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $19,261,231 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $13,894,189 |
Participant contributions at end of year | 2021-12-31 | $3,063,542 |
Participant contributions at beginning of year | 2021-12-31 | $3,118,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,194,023 |
Administrative expenses (other) incurred | 2021-12-31 | $275,203 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $183,512 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $66,334,918 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $426,465,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $360,130,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $409,811,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $341,469,444 |
Interest on participant loans | 2021-12-31 | $161,585 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,589,903 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,726,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $39,175,167 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $216,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $9,054,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,331,750 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $183,512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $70,437,007 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $19,996,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,722,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,642,377 |
Value of total assets at end of year | 2020-12-31 | $360,314,014 |
Value of total assets at beginning of year | 2020-12-31 | $309,690,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $274,410 |
Total interest from all sources | 2020-12-31 | $177,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,591,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,591,023 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $183,512 |
Contributions received from participants | 2020-12-31 | $13,478,894 |
Participant contributions at end of year | 2020-12-31 | $3,118,332 |
Participant contributions at beginning of year | 2020-12-31 | $3,248,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,091,103 |
Administrative expenses (other) incurred | 2020-12-31 | $274,410 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $183,512 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $50,440,149 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $360,130,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $309,690,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $341,469,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $293,902,812 |
Interest on participant loans | 2020-12-31 | $177,171 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,726,238 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,539,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,728,119 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $298,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $9,072,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,722,448 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $79,790,653 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $16,727,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,420,866 |
Value of total corrective distributions | 2019-12-31 | $3,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $21,881,574 |
Value of total assets at end of year | 2019-12-31 | $309,690,353 |
Value of total assets at beginning of year | 2019-12-31 | $246,627,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $303,399 |
Total interest from all sources | 2019-12-31 | $170,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,062,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,062,145 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $12,148,566 |
Participant contributions at end of year | 2019-12-31 | $3,248,033 |
Participant contributions at beginning of year | 2019-12-31 | $3,102,946 |
Participant contributions at beginning of year | 2019-12-31 | $301,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,674,213 |
Administrative expenses (other) incurred | 2019-12-31 | $303,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $63,063,339 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $309,690,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $246,627,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $293,902,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $229,823,509 |
Interest on participant loans | 2019-12-31 | $170,431 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,539,508 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,232,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,375,390 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $301,113 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $8,058,795 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $165,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,420,866 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,434,647 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $15,134,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,841,518 |
Value of total corrective distributions | 2018-12-31 | $6,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,357,146 |
Value of total assets at end of year | 2018-12-31 | $246,627,014 |
Value of total assets at beginning of year | 2018-12-31 | $257,326,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $286,480 |
Total interest from all sources | 2018-12-31 | $146,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,036,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,036,765 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $11,282,544 |
Participant contributions at end of year | 2018-12-31 | $3,102,946 |
Participant contributions at beginning of year | 2018-12-31 | $2,922,896 |
Participant contributions at end of year | 2018-12-31 | $301,747 |
Participant contributions at beginning of year | 2018-12-31 | $227,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $534,612 |
Administrative expenses (other) incurred | 2018-12-31 | $286,480 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-10,699,669 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $246,627,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $257,326,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $229,823,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $241,898,370 |
Interest on participant loans | 2018-12-31 | $146,535 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,232,882 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,187,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-24,412,857 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $307,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,539,990 |
Employer contributions (assets) at end of year | 2018-12-31 | $165,930 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $90,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,841,518 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $55,563,133 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,718,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,558,805 |
Value of total corrective distributions | 2017-12-31 | $2,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,187,358 |
Value of total assets at end of year | 2017-12-31 | $257,326,683 |
Value of total assets at beginning of year | 2017-12-31 | $215,482,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $157,323 |
Total interest from all sources | 2017-12-31 | $137,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,780,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,780,369 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $10,485,797 |
Participant contributions at end of year | 2017-12-31 | $2,922,896 |
Participant contributions at beginning of year | 2017-12-31 | $3,322,617 |
Participant contributions at end of year | 2017-12-31 | $227,345 |
Participant contributions at beginning of year | 2017-12-31 | $198,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,492,442 |
Administrative expenses (other) incurred | 2017-12-31 | $157,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $41,844,584 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $257,326,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $215,482,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $241,898,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $196,675,994 |
Interest on participant loans | 2017-12-31 | $137,271 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,187,634 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,196,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $29,180,079 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $278,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,209,119 |
Employer contributions (assets) at end of year | 2017-12-31 | $90,438 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $89,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,558,805 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $32,507,366 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,780,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,741,140 |
Value of total corrective distributions | 2016-12-31 | $2,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,156,890 |
Value of total assets at end of year | 2016-12-31 | $215,482,099 |
Value of total assets at beginning of year | 2016-12-31 | $192,755,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,127 |
Total interest from all sources | 2016-12-31 | $138,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,890,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,890,118 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $10,329,583 |
Participant contributions at end of year | 2016-12-31 | $3,322,617 |
Participant contributions at beginning of year | 2016-12-31 | $3,079,044 |
Participant contributions at end of year | 2016-12-31 | $198,022 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,741,836 |
Administrative expenses (other) incurred | 2016-12-31 | $37,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $22,726,515 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $215,482,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $192,755,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $196,675,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $177,678,487 |
Interest on participant loans | 2016-12-31 | $138,686 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,196,236 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,998,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,037,697 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $283,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,085,471 |
Employer contributions (assets) at end of year | 2016-12-31 | $89,230 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,741,140 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $16,489,063 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,354,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,321,609 |
Value of total corrective distributions | 2015-12-31 | $4,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,810,112 |
Value of total assets at end of year | 2015-12-31 | $192,755,584 |
Value of total assets at beginning of year | 2015-12-31 | $186,621,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,201 |
Total interest from all sources | 2015-12-31 | $119,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,278,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,278,573 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,551,266 |
Participant contributions at end of year | 2015-12-31 | $3,079,044 |
Participant contributions at beginning of year | 2015-12-31 | $2,849,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,613,709 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $23,734 |
Other income not declared elsewhere | 2015-12-31 | $2,817 |
Administrative expenses (other) incurred | 2015-12-31 | $28,201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $6,134,564 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $192,755,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $186,621,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $177,678,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $171,817,069 |
Interest on participant loans | 2015-12-31 | $119,849 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,998,053 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,954,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,509,472 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-212,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,645,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,297,875 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG, LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $31,432,051 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,093,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,079,750 |
Value of total corrective distributions | 2014-12-31 | $6,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,499,945 |
Value of total assets at end of year | 2014-12-31 | $186,621,020 |
Value of total assets at beginning of year | 2014-12-31 | $167,282,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,342 |
Total interest from all sources | 2014-12-31 | $120,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,563,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,563,921 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $8,975,421 |
Participant contributions at end of year | 2014-12-31 | $2,849,374 |
Participant contributions at beginning of year | 2014-12-31 | $2,716,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,315,552 |
Administrative expenses (other) incurred | 2014-12-31 | $6,342 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $19,338,974 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $186,621,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $167,282,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $171,817,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $153,222,638 |
Interest on participant loans | 2014-12-31 | $120,414 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,954,577 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,266,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,745,082 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $502,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,208,972 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $76,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,079,750 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2022: DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Mulitple employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Mulitple employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Mulitple employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Mulitple employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Mulitple employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Mulitple employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DE LAGE LANDEN FINANCIAL SERVICES, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |