401k Plan data: LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN plan

LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN
Plan identification number	001

LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
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.

401k Sponsoring company profile

LIGHTHOUSE MANAGEMENT SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name: LIGHTHOUSE MANAGEMENT SERVICES, LLC

Employer identification number (EIN): 474773462

NAIC Classification: 531390
NAIC Description: Other Activities Related to Real Estate

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2018-01-01 ROBERT J. LUKEN
001 2017-01-01 ROBERT J. LUKEN
001 2016-01-01 ROBERT J. LUKEN
001 2015-01-01 ROBERT J. LUKEN

Plan Statistics for LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN

Measure Date Value
2019: LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 685
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 947
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 414
Number of retired or separated participants receiving benefits 2018-01-01 7
Number of other retired or separated participants entitled to future benefits 2018-01-01 257
Total of all active and inactive participants 2018-01-01 678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 7
Total participants 2018-01-01 685
Number of participants with account balances 2018-01-01 510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,222
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 504
Number of retired or separated participants receiving benefits 2017-01-01 8
Number of other retired or separated participants entitled to future benefits 2017-01-01 426
Total of all active and inactive participants 2017-01-01 938
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 9
Total participants 2017-01-01 947
Number of participants with account balances 2017-01-01 760
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 4
2016: LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,408
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 766
Number of retired or separated participants receiving benefits 2016-01-01 7
Number of other retired or separated participants entitled to future benefits 2016-01-01 440
Total of all active and inactive participants 2016-01-01 1,213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 9
Total participants 2016-01-01 1,222
Number of participants with account balances 2016-01-01 900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 47
2015: LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,509
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,023
Number of retired or separated participants receiving benefits 2015-01-01 7
Number of other retired or separated participants entitled to future benefits 2015-01-01 369
Total of all active and inactive participants 2015-01-01 1,399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 9
Total participants 2015-01-01 1,408
Number of participants with account balances 2015-01-01 974
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 64

Measure	Date	Value
2019: LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	685
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	947
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	414
Number of retired or separated participants receiving benefits	2018-01-01	7
Number of other retired or separated participants entitled to future benefits	2018-01-01	257
Total of all active and inactive participants	2018-01-01	678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	7
Total participants	2018-01-01	685
Number of participants with account balances	2018-01-01	510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,222
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	504
Number of retired or separated participants receiving benefits	2017-01-01	8
Number of other retired or separated participants entitled to future benefits	2017-01-01	426
Total of all active and inactive participants	2017-01-01	938
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	9
Total participants	2017-01-01	947
Number of participants with account balances	2017-01-01	760
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	4
2016: LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,408
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	766
Number of retired or separated participants receiving benefits	2016-01-01	7
Number of other retired or separated participants entitled to future benefits	2016-01-01	440
Total of all active and inactive participants	2016-01-01	1,213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	9
Total participants	2016-01-01	1,222
Number of participants with account balances	2016-01-01	900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	47
2015: LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,509
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,023
Number of retired or separated participants receiving benefits	2015-01-01	7
Number of other retired or separated participants entitled to future benefits	2015-01-01	369
Total of all active and inactive participants	2015-01-01	1,399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	9
Total participants	2015-01-01	1,408
Number of participants with account balances	2015-01-01	974
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	64

Financial Data on LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN

Measure	Date	Value
2019 : LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-20	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-20	$81,176
Total income from all sources (including contributions)	2019-06-20	$2,484,829
Total of all expenses incurred	2019-06-20	$28,917,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-20	$28,801,366
Value of total corrective distributions	2019-06-20	$74,404
Value of total assets at end of year	2019-06-20	$0
Value of total assets at beginning of year	2019-06-20	$26,513,572
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-20	$41,455
Total interest from all sources	2019-06-20	$7,916
Total dividends received (eg from common stock, registered investment company shares)	2019-06-20	$62,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-20	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-06-20	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-20	$62,838
Administrative expenses professional fees incurred	2019-06-20	$15,523
Was this plan covered by a fidelity bond	2019-06-20	Yes
Value of fidelity bond cover	2019-06-20	$2,000,000
If this is an individual account plan, was there a blackout period	2019-06-20	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-20	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-20	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-20	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-20	$246
Assets. Loans (other than to participants) at end of year	2019-06-20	$0
Assets. Loans (other than to participants) at beginning of year	2019-06-20	$678,921
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-20	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-20	$81,176
Administrative expenses (other) incurred	2019-06-20	$25,932
Total non interest bearing cash at end of year	2019-06-20	$0
Total non interest bearing cash at beginning of year	2019-06-20	$1,097
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-20	No
Value of net income/loss	2019-06-20	$-26,432,396
Value of net assets at end of year (total assets less liabilities)	2019-06-20	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-06-20	$26,432,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-20	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-20	No
Were any leases to which the plan was party in default or uncollectible	2019-06-20	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-20	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-20	$21,927,681
Interest on participant loans	2019-06-20	$7,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-20	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-20	$3,861,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-20	$3,861,780
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-20	$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-20	$2,414,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-20	No
Was there a failure to transmit to the plan any participant contributions	2019-06-20	No
Has the plan failed to provide any benefit when due under the plan	2019-06-20	No
Employer contributions (assets) at end of year	2019-06-20	$0
Employer contributions (assets) at beginning of year	2019-06-20	$43,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-20	$28,801,366
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-20	Yes
Did the plan have assets held for investment	2019-06-20	No
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	2019-06-20	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-20	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-20	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-20	Disclaimer
Accountancy firm name	2019-06-20	INSERO & CO. CPAS, LLP
Accountancy firm EIN	2019-06-20	475324570
2018 : LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$81,176
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$127,942
Total income from all sources (including contributions)	2018-12-31	$457,280
Total of all expenses incurred	2018-12-31	$14,272,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$14,023,902
Value of total corrective distributions	2018-12-31	$115,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,746,658
Value of total assets at end of year	2018-12-31	$26,513,572
Value of total assets at beginning of year	2018-12-31	$40,375,434
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$132,869
Total interest from all sources	2018-12-31	$40,444
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$672,582
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	$672,582
Administrative expenses professional fees incurred	2018-12-31	$22,070
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,193,070
Participant contributions at end of year	2018-12-31	$678,921
Participant contributions at beginning of year	2018-12-31	$1,024,572
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$25,932
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$246
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$1,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$81,176
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$127,942
Administrative expenses (other) incurred	2018-12-31	$78,302
Total non interest bearing cash at end of year	2018-12-31	$1,097
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-13,815,096
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$26,432,396
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$40,247,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$32,497
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$21,927,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$34,249,993
Interest on participant loans	2018-12-31	$40,440
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$5,070,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$3,861,780
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$16
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$16
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,002,404
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	$527,656
Employer contributions (assets) at end of year	2018-12-31	$43,847
Employer contributions (assets) at beginning of year	2018-12-31	$28,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$14,023,902
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
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	INSERO & CO. CPAS, LLP
Accountancy firm EIN	2018-12-31	475324570
2017 : LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$127,942
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$122,622
Total income from all sources (including contributions)	2017-12-31	$7,665,808
Total of all expenses incurred	2017-12-31	$5,857,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,656,922
Expenses. Certain deemed distributions of participant loans	2017-12-31	$22,577
Value of total corrective distributions	2017-12-31	$99,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,328,814
Value of total assets at end of year	2017-12-31	$40,375,434
Value of total assets at beginning of year	2017-12-31	$38,561,396
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$77,721
Total interest from all sources	2017-12-31	$47,050
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$751,621
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	$751,621
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,563,444
Participant contributions at end of year	2017-12-31	$1,024,572
Participant contributions at beginning of year	2017-12-31	$1,042,042
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$101,343
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$1,050
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$614
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$127,942
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$122,622
Administrative expenses (other) incurred	2017-12-31	$77,721
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	$1,808,718
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$40,247,492
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$38,438,774
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	$34,249,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$32,059,105
Interest on participant loans	2017-12-31	$47,045
Value of interest in common/collective trusts at end of year	2017-12-31	$5,070,935
Value of interest in common/collective trusts at beginning of year	2017-12-31	$5,330,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$16
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$97,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$97,948
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,538,322
Net investment gain or loss from common/collective trusts	2017-12-31	$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$664,027
Employer contributions (assets) at end of year	2017-12-31	$28,868
Employer contributions (assets) at beginning of year	2017-12-31	$31,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,656,922
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
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	INSERO & CO. CPAS, LLP
Accountancy firm EIN	2017-12-31	475324570
2016 : LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$122,622
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$26,865
Total income from all sources (including contributions)	2016-12-31	$6,129,043
Total of all expenses incurred	2016-12-31	$10,303,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$10,225,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,786,305
Value of total assets at end of year	2016-12-31	$38,561,396
Value of total assets at beginning of year	2016-12-31	$42,640,013
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$78,244
Total interest from all sources	2016-12-31	$44,636
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$693,624
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	$693,624
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,791,139
Participant contributions at end of year	2016-12-31	$1,042,042
Participant contributions at beginning of year	2016-12-31	$1,221,904
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$130,473
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$614
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$122,622
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$26,865
Administrative expenses (other) incurred	2016-12-31	$78,244
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	$-4,174,374
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$38,438,774
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$42,613,148
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	$32,059,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$35,884,358
Interest on participant loans	2016-12-31	$44,636
Value of interest in common/collective trusts at end of year	2016-12-31	$5,330,309
Value of interest in common/collective trusts at beginning of year	2016-12-31	$5,422,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$97,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$24,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$24,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,544,849
Net investment gain or loss from common/collective trusts	2016-12-31	$59,629
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	$864,693
Employer contributions (assets) at end of year	2016-12-31	$31,378
Employer contributions (assets) at beginning of year	2016-12-31	$86,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$10,225,173
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
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	INSERO & CO. CPAS, LLP
Accountancy firm EIN	2016-12-31	475324570
2015 : LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$26,865
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$90,694
Total income from all sources (including contributions)	2015-12-31	$4,461,135
Total of all expenses incurred	2015-12-31	$7,243,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$7,043,668
Expenses. Certain deemed distributions of participant loans	2015-12-31	$10,869
Value of total corrective distributions	2015-12-31	$89,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,062,356
Value of total assets at end of year	2015-12-31	$42,640,013
Value of total assets at beginning of year	2015-12-31	$45,486,120
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$99,523
Total interest from all sources	2015-12-31	$59,264
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$843,639
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	$843,639
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,799,072
Participant contributions at end of year	2015-12-31	$1,221,904
Participant contributions at beginning of year	2015-12-31	$1,488,523
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$65,233
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$564
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$26,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$8,266
Other income not declared elsewhere	2015-12-31	$16,865
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	$-2,782,278
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$42,613,148
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$45,395,426
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	$35,884,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$34,000,682
Interest on participant loans	2015-12-31	$59,263
Value of interest in common/collective trusts at end of year	2015-12-31	$5,422,228
Value of interest in common/collective trusts at beginning of year	2015-12-31	$5,539,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$24,724
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$12,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$12,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-503,096
Net investment gain or loss from common/collective trusts	2015-12-31	$-17,893
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
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$4,444,472
Contributions received in cash from employer	2015-12-31	$1,198,051
Employer contributions (assets) at end of year	2015-12-31	$86,235
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$7,043,668
Contract administrator fees	2015-12-31	$99,523
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$82,428
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	INSERO & CO. CPAS, LLP
Accountancy firm EIN	2015-12-31	475324570

Form 5500 Responses for LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN

2019: LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	LIGHTHOUSE MANAGEMENT SERVICES, LLC
Employer identification number (EIN):	474773462
NAIC Classification:	531390
NAIC Description:	Other Activities Related to Real Estate

Plan id#	Filing Submission Date	Name of Administrator
001	2019-01-01
001	2018-01-01	ROBERT J. LUKEN
001	2017-01-01	ROBERT J. LUKEN
001	2016-01-01	ROBERT J. LUKEN
001	2015-01-01	ROBERT J. LUKEN