LELAND MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-LELAND MANAGEMENT, INC.
401k plan membership statisitcs for BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-LELAND MANAGEMENT, INC.
| Measure | Date | Value |
|---|
| 2023 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-LELAND MANAGEMENT, INC. 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,274,206 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $220,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $153,798 |
| Value of total corrective distributions | 2023-12-31 | $33,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $782,596 |
| Value of total assets at end of year | 2023-12-31 | $3,925,246 |
| Value of total assets at beginning of year | 2023-12-31 | $2,871,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $33,391 |
| Total interest from all sources | 2023-12-31 | $2,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $97,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $97,062 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $607,762 |
| Participant contributions at end of year | 2023-12-31 | $39,821 |
| Participant contributions at beginning of year | 2023-12-31 | $40,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $36,185 |
| Total non interest bearing cash at end of year | 2023-12-31 | $865 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,053,857 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,925,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,871,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $642 |
| Interest on participant loans | 2023-12-31 | $2,324 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $3,884,560 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $2,830,527 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $392,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $138,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $153,798 |
| Contract administrator fees | 2023-12-31 | $25,087 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2023-12-31 | 208779390 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,274,206 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $220,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $153,798 |
| Value of total corrective distributions | 2023-01-01 | $33,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $782,596 |
| Value of total assets at end of year | 2023-01-01 | $3,925,246 |
| Value of total assets at beginning of year | 2023-01-01 | $2,871,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $33,391 |
| Total interest from all sources | 2023-01-01 | $2,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $97,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $97,062 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $607,762 |
| Participant contributions at end of year | 2023-01-01 | $39,821 |
| Participant contributions at beginning of year | 2023-01-01 | $40,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $36,185 |
| Total non interest bearing cash at end of year | 2023-01-01 | $865 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,053,857 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,925,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,871,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $642 |
| Interest on participant loans | 2023-01-01 | $2,324 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $3,884,560 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $2,830,527 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $392,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $138,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $153,798 |
| Contract administrator fees | 2023-01-01 | $25,087 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAS PARTNERS |
| Accountancy firm EIN | 2023-01-01 | 208779390 |
| 2022 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-LELAND MANAGEMENT, INC. 2022 401k financial data |
|---|
| 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 | $454 |
| Total income from all sources (including contributions) | 2022-12-31 | $247,263 |
| Total of all expenses incurred | 2022-12-31 | $351,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $281,912 |
| Value of total corrective distributions | 2022-12-31 | $36,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $697,166 |
| Value of total assets at end of year | 2022-12-31 | $2,871,389 |
| Value of total assets at beginning of year | 2022-12-31 | $2,975,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,664 |
| Total interest from all sources | 2022-12-31 | $1,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $93,168 |
| 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 | $93,168 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $561,974 |
| Participant contributions at end of year | 2022-12-31 | $40,022 |
| Participant contributions at beginning of year | 2022-12-31 | $14,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $454 |
| Total non interest bearing cash at end of year | 2022-12-31 | $840 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $22,516 |
| 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 | $-103,876 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,871,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,975,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $549 |
| Interest on participant loans | 2022-12-31 | $1,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $322 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $2,830,527 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $2,939,026 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-544,746 |
| 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 | $127,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $281,912 |
| Contract administrator fees | 2022-12-31 | $32,115 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2022-12-31 | 208779390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $454 |
| Total income from all sources (including contributions) | 2022-01-01 | $247,263 |
| Total of all expenses incurred | 2022-01-01 | $351,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $281,912 |
| Value of total corrective distributions | 2022-01-01 | $36,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $697,166 |
| Value of total assets at end of year | 2022-01-01 | $2,871,389 |
| Value of total assets at beginning of year | 2022-01-01 | $2,975,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $32,664 |
| Total interest from all sources | 2022-01-01 | $1,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $93,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $93,168 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $561,974 |
| Participant contributions at end of year | 2022-01-01 | $40,022 |
| Participant contributions at beginning of year | 2022-01-01 | $14,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $7,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $454 |
| Total non interest bearing cash at end of year | 2022-01-01 | $840 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $22,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-103,876 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,871,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,975,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $549 |
| Interest on participant loans | 2022-01-01 | $1,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $322 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $2,830,527 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $2,939,026 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-544,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $127,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $281,912 |
| Contract administrator fees | 2022-01-01 | $32,115 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAS PARTNERS |
| Accountancy firm EIN | 2022-01-01 | 208779390 |
| 2021 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-LELAND MANAGEMENT, INC. 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 | $454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,001,384 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $249,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $165,114 |
| Value of total corrective distributions | 2021-12-31 | $55,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $697,625 |
| Value of total assets at end of year | 2021-12-31 | $2,975,719 |
| Value of total assets at beginning of year | 2021-12-31 | $2,223,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,763 |
| Total interest from all sources | 2021-12-31 | $921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $74,501 |
| 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 | $74,501 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $574,484 |
| Participant contributions at end of year | 2021-12-31 | $14,177 |
| Participant contributions at beginning of year | 2021-12-31 | $17,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $22,516 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,112 |
| 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 | $752,071 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,975,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,223,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $498 |
| Interest on participant loans | 2021-12-31 | $895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $2,939,026 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $2,204,380 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $228,337 |
| 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 | $123,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $165,114 |
| Contract administrator fees | 2021-12-31 | $28,265 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2021-12-31 | 208779390 |
| 2020 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-LELAND MANAGEMENT, INC. 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $891,925 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $159,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $88,998 |
| Value of total corrective distributions | 2020-12-31 | $47,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $624,903 |
| Value of total assets at end of year | 2020-12-31 | $2,223,194 |
| Value of total assets at beginning of year | 2020-12-31 | $1,490,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,350 |
| Total interest from all sources | 2020-12-31 | $1,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,146 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $529,899 |
| Participant contributions at end of year | 2020-12-31 | $17,702 |
| Participant contributions at beginning of year | 2020-12-31 | $22,145 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,112 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,330 |
| 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 | $732,478 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,223,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,490,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $324 |
| Interest on participant loans | 2020-12-31 | $1,181 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $2,204,380 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $1,461,241 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $265,841 |
| 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 | $95,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $88,998 |
| Contract administrator fees | 2020-12-31 | $21,880 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2020-12-31 | 208779390 |
| 2019 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-LELAND MANAGEMENT, INC. 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 | $762,103 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $102,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,589 |
| Value of total corrective distributions | 2019-12-31 | $58,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $559,683 |
| Value of total assets at end of year | 2019-12-31 | $1,490,716 |
| Value of total assets at beginning of year | 2019-12-31 | $831,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,871 |
| Total interest from all sources | 2019-12-31 | $529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,105 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $476,764 |
| Participant contributions at end of year | 2019-12-31 | $22,145 |
| Participant contributions at beginning of year | 2019-12-31 | $4,252 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,613 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,330 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $659,633 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,490,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $831,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $221 |
| Interest on participant loans | 2019-12-31 | $529 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $1,461,241 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $826,831 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $201,891 |
| 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 | $77,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,589 |
| Contract administrator fees | 2019-12-31 | $18,545 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2019-12-31 | 208779390 |
| 2018 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-LELAND MANAGEMENT, INC. 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 | $299,247 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $86,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,930 |
| Value of total corrective distributions | 2018-12-31 | $54,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $360,381 |
| Value of total assets at end of year | 2018-12-31 | $831,083 |
| Value of total assets at beginning of year | 2018-12-31 | $618,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,418 |
| Total interest from all sources | 2018-12-31 | $168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $360,381 |
| Participant contributions at end of year | 2018-12-31 | $4,252 |
| Participant contributions at beginning of year | 2018-12-31 | $3,061 |
| 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 | $212,819 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $831,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $618,264 |
| 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 | $138 |
| Interest on participant loans | 2018-12-31 | $168 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $826,831 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $615,203 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-61,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,930 |
| Contract administrator fees | 2018-12-31 | $9,280 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2018-12-31 | 208779390 |
| 2017 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-LELAND MANAGEMENT, INC. 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 | $309,336 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $90,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $73,716 |
| Value of total corrective distributions | 2017-12-31 | $10,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $232,683 |
| Value of total assets at end of year | 2017-12-31 | $618,264 |
| Value of total assets at beginning of year | 2017-12-31 | $399,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,015 |
| Total interest from all sources | 2017-12-31 | $89 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $232,683 |
| Participant contributions at end of year | 2017-12-31 | $3,061 |
| Participant contributions at beginning of year | 2017-12-31 | $1,021 |
| 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 | $219,151 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $618,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $399,113 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $560 |
| Interest on participant loans | 2017-12-31 | $89 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $615,203 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $398,092 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $76,564 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $73,716 |
| Contract administrator fees | 2017-12-31 | $5,455 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2017-12-31 | 208779390 |
| 2016 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-LELAND MANAGEMENT, INC. 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 | $237,271 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $55,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,397 |
| Value of total corrective distributions | 2016-12-31 | $31,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $211,688 |
| Value of total assets at end of year | 2016-12-31 | $399,113 |
| Value of total assets at beginning of year | 2016-12-31 | $217,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,434 |
| Total interest from all sources | 2016-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $211,688 |
| Participant contributions at end of year | 2016-12-31 | $1,021 |
| Participant contributions at beginning of year | 2016-12-31 | $877 |
| 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 | $181,613 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $399,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $217,500 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $56 |
| Interest on participant loans | 2016-12-31 | $20 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $398,092 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $216,623 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $25,563 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,397 |
| Contract administrator fees | 2016-12-31 | $5,378 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2016-12-31 | 208779390 |
| 2015 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-LELAND MANAGEMENT, INC. 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 | $226,039 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $233,278 |
| Value of total assets at end of year | 2015-12-31 | $217,500 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,037 |
| Total interest from all sources | 2015-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $233,278 |
| Participant contributions at end of year | 2015-12-31 | $877 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $217,500 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $217,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $18 |
| Interest on participant loans | 2015-12-31 | $5 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $216,623 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-7,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,502 |
| Contract administrator fees | 2015-12-31 | $3,019 |
| 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 | SCOTT SKIBBIE, INC. |
| Accountancy firm EIN | 2015-12-31 | 270851321 |
