B.T.L. INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEONARD ASSOCIATES RETIREMENT PLAN
Measure | Date | Value |
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2022 : LEONARD ASSOCIATES RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-334,364 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $735,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $700,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $159,893 |
Value of total assets at end of year | 2022-12-31 | $2,837,093 |
Value of total assets at beginning of year | 2022-12-31 | $3,907,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,673 |
Total interest from all sources | 2022-12-31 | $2,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $69,499 |
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 | $69,499 |
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 | $109,426 |
Participant contributions at end of year | 2022-12-31 | $21,763 |
Participant contributions at beginning of year | 2022-12-31 | $91,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,070,356 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,837,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,907,449 |
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 | $10,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,458,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,252,869 |
Interest on participant loans | 2022-12-31 | $2,939 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $357,245 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $563,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-577,240 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $10,545 |
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 | $50,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $700,319 |
Contract administrator fees | 2022-12-31 | $24,959 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BLACKBURN, CHILDERS, AND STEAGALL |
Accountancy firm EIN | 2022-12-31 | 620647474 |
2021 : LEONARD ASSOCIATES RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $730,479 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $414,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $380,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $174,489 |
Value of total assets at end of year | 2021-12-31 | $3,907,449 |
Value of total assets at beginning of year | 2021-12-31 | $3,591,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,257 |
Total interest from all sources | 2021-12-31 | $4,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $90,703 |
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 | $90,703 |
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 | $124,557 |
Participant contributions at end of year | 2021-12-31 | $91,275 |
Participant contributions at beginning of year | 2021-12-31 | $89,958 |
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 | $316,098 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,907,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,591,351 |
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 | $10,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,252,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,971,297 |
Interest on participant loans | 2021-12-31 | $4,145 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $563,305 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $530,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $450,654 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,488 |
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 | $49,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $380,124 |
Contract administrator fees | 2021-12-31 | $23,277 |
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 | BLACKBURN, CHILDERS, AND STEAGALL |
Accountancy firm EIN | 2021-12-31 | 620647474 |
2020 : LEONARD ASSOCIATES RETIREMENT PLAN 2020 401k financial data |
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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 | $568,466 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $254,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $221,169 |
Value of total corrective distributions | 2020-12-31 | $1,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $176,686 |
Value of total assets at end of year | 2020-12-31 | $3,591,351 |
Value of total assets at beginning of year | 2020-12-31 | $3,277,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,184 |
Total interest from all sources | 2020-12-31 | $2,898 |
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 | $2,250 |
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 | $121,162 |
Participant contributions at end of year | 2020-12-31 | $89,958 |
Participant contributions at beginning of year | 2020-12-31 | $56,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,848 |
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 | $314,047 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,591,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,277,304 |
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 | $9,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,971,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,742,517 |
Interest on participant loans | 2020-12-31 | $2,898 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $530,096 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $477,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $377,669 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,213 |
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 | $48,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $221,169 |
Contract administrator fees | 2020-12-31 | $20,817 |
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 | BLACKBURN, CHILDERS, AND STEAGALL |
Accountancy firm EIN | 2020-12-31 | 620647474 |
2019 : LEONARD ASSOCIATES RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $76,311 |
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 | $753,793 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $171,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $140,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $192,872 |
Value of total assets at end of year | 2019-12-31 | $3,277,304 |
Value of total assets at beginning of year | 2019-12-31 | $2,771,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,513 |
Total interest from all sources | 2019-12-31 | $4,026 |
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 |
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 | $144,852 |
Participant contributions at end of year | 2019-12-31 | $56,844 |
Participant contributions at beginning of year | 2019-12-31 | $70,953 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 | $582,150 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,277,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,771,465 |
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 | $8,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,742,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,231,642 |
Interest on participant loans | 2019-12-31 | $4,026 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $477,943 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $468,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $545,137 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,758 |
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 | $48,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $140,130 |
Contract administrator fees | 2019-12-31 | $22,825 |
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 | BLACKBURN, CHILDERS, AND STEAGALL |
Accountancy firm EIN | 2019-12-31 | 620647474 |
2018 : LEONARD ASSOCIATES RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $2,408,252 |
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 | $45,389 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $391,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $351,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $231,099 |
Value of total assets at end of year | 2018-12-31 | $2,771,465 |
Value of total assets at beginning of year | 2018-12-31 | $5,526,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,860 |
Total interest from all sources | 2018-12-31 | $3,595 |
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 | $167,637 |
Participant contributions at end of year | 2018-12-31 | $70,953 |
Participant contributions at beginning of year | 2018-12-31 | $93,276 |
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 | $-346,380 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,771,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,526,097 |
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 | $12,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,231,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,281,493 |
Interest on participant loans | 2018-12-31 | $3,595 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $468,870 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,151,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-205,725 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,420 |
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 | Yes |
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 | $63,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $351,909 |
Contract administrator fees | 2018-12-31 | $27,025 |
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 | BLACKBURN, CHILDERS, AND STEAGALL |
Accountancy firm EIN | 2018-12-31 | 620647474 |
2017 : LEONARD ASSOCIATES RETIREMENT PLAN 2017 401k financial data |
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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 | $1,118,836 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $799,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $750,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $441,447 |
Value of total assets at end of year | 2017-12-31 | $5,526,097 |
Value of total assets at beginning of year | 2017-12-31 | $5,206,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,021 |
Total interest from all sources | 2017-12-31 | $4,725 |
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 | $312,784 |
Participant contributions at end of year | 2017-12-31 | $93,276 |
Participant contributions at beginning of year | 2017-12-31 | $125,291 |
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 | $319,755 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,526,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,206,342 |
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 | $15,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,281,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,947,905 |
Interest on participant loans | 2017-12-31 | $4,725 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,151,328 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,133,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $646,949 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,715 |
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 | $128,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $750,060 |
Contract administrator fees | 2017-12-31 | $33,504 |
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 | BLACKBURN, CHILDERS, AND STEAGALL |
Accountancy firm EIN | 2017-12-31 | 620647474 |
2016 : LEONARD ASSOCIATES RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $906,509 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $292,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $247,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $521,717 |
Value of total assets at end of year | 2016-12-31 | $5,206,342 |
Value of total assets at beginning of year | 2016-12-31 | $4,592,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,488 |
Total interest from all sources | 2016-12-31 | $4,924 |
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 | $1,000,000 |
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 | $321,690 |
Participant contributions at end of year | 2016-12-31 | $125,291 |
Participant contributions at beginning of year | 2016-12-31 | $114,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $79,546 |
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 | $614,337 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,206,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,592,005 |
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 | $13,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,947,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,456,881 |
Interest on participant loans | 2016-12-31 | $4,924 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,133,146 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,020,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $355,807 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,061 |
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 | $120,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $247,684 |
Contract administrator fees | 2016-12-31 | $30,830 |
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 | BLACKBURN, CHILDERS, AND STEAGALL |
Accountancy firm EIN | 2016-12-31 | 620647474 |
2015 : LEONARD ASSOCIATES RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $410,496 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $573,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $530,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $431,274 |
Value of total assets at end of year | 2015-12-31 | $4,592,005 |
Value of total assets at beginning of year | 2015-12-31 | $4,755,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,375 |
Total interest from all sources | 2015-12-31 | $4,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $306,997 |
Participant contributions at end of year | 2015-12-31 | $114,334 |
Participant contributions at beginning of year | 2015-12-31 | $128,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,478 |
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 | $-163,367 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,592,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,755,372 |
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 | $13,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,456,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,597,690 |
Interest on participant loans | 2015-12-31 | $4,563 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,020,790 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,028,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-50,687 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $25,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $110,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $530,488 |
Contract administrator fees | 2015-12-31 | $29,423 |
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 | BLACKBURN, CHILDERS, AND STEAGALL |
Accountancy firm EIN | 2015-12-31 | 620647474 |
2014 : LEONARD ASSOCIATES RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $648,077 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $374,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $331,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $380,054 |
Value of total assets at end of year | 2014-12-31 | $4,755,372 |
Value of total assets at beginning of year | 2014-12-31 | $4,481,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,768 |
Total interest from all sources | 2014-12-31 | $5,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $271,388 |
Participant contributions at end of year | 2014-12-31 | $128,777 |
Participant contributions at beginning of year | 2014-12-31 | $144,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $273,620 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,755,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,481,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $13,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,597,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,377,692 |
Interest on participant loans | 2014-12-31 | $5,350 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,028,905 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $959,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $240,111 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $108,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $331,689 |
Contract administrator fees | 2014-12-31 | $29,627 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BLACKBURN, CHILDERS, AND STEAGALL |
Accountancy firm EIN | 2014-12-31 | 620647474 |
2013 : LEONARD ASSOCIATES RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $926,904 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $191,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $150,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $357,985 |
Value of total assets at end of year | 2013-12-31 | $4,481,752 |
Value of total assets at beginning of year | 2013-12-31 | $3,746,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,616 |
Total interest from all sources | 2013-12-31 | $5,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $259,740 |
Participant contributions at end of year | 2013-12-31 | $144,404 |
Participant contributions at beginning of year | 2013-12-31 | $125,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $735,573 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,481,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,746,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $13,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,377,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,770,319 |
Interest on participant loans | 2013-12-31 | $5,813 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $959,656 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $850,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $541,382 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $21,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $98,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $150,715 |
Contract administrator fees | 2013-12-31 | $27,461 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RODEFER MOSS & CO., PLLC |
Accountancy firm EIN | 2013-12-31 | 621690032 |
2012 : LEONARD ASSOCIATES RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $707,265 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $552,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $504,450 |
Value of total corrective distributions | 2012-12-31 | $2,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $348,589 |
Value of total assets at end of year | 2012-12-31 | $3,746,179 |
Value of total assets at beginning of year | 2012-12-31 | $3,591,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,593 |
Total interest from all sources | 2012-12-31 | $6,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $249,346 |
Participant contributions at end of year | 2012-12-31 | $125,678 |
Participant contributions at beginning of year | 2012-12-31 | $139,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $154,948 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,746,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,591,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $17,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,770,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,349,101 |
Interest on participant loans | 2012-12-31 | $6,306 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $850,182 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,103,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $329,070 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $99,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $504,450 |
Contract administrator fees | 2012-12-31 | $28,520 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RODEFER MOSS & CO., PLLC |
Accountancy firm EIN | 2012-12-31 | 621690032 |
2011 : LEONARD ASSOCIATES RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $306,752 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $468,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $420,981 |
Value of total corrective distributions | 2011-12-31 | $3,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $355,083 |
Value of total assets at end of year | 2011-12-31 | $3,591,231 |
Value of total assets at beginning of year | 2011-12-31 | $3,753,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,862 |
Total interest from all sources | 2011-12-31 | $6,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $260,986 |
Participant contributions at end of year | 2011-12-31 | $139,072 |
Participant contributions at beginning of year | 2011-12-31 | $139,580 |
Other income not declared elsewhere | 2011-12-31 | $-531 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $29,194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-161,971 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,591,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,753,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $18,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,349,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,662,569 |
Interest on participant loans | 2011-12-31 | $6,325 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,103,058 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $921,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-81,323 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $27,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $94,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $420,981 |
Contract administrator fees | 2011-12-31 | $25,613 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RODEFER MOSS & CO., PLLC |
Accountancy firm EIN | 2011-12-31 | 621690032 |
2010 : LEONARD ASSOCIATES RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $736,298 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $378,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $324,668 |
Value of total corrective distributions | 2010-12-31 | $13,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $337,286 |
Value of total assets at end of year | 2010-12-31 | $3,753,202 |
Value of total assets at beginning of year | 2010-12-31 | $3,395,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,494 |
Total interest from all sources | 2010-12-31 | $6,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $250,888 |
Participant contributions at end of year | 2010-12-31 | $139,580 |
Participant contributions at beginning of year | 2010-12-31 | $135,009 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $531 |
Total non interest bearing cash at end of year | 2010-12-31 | $29,194 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $357,586 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,753,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,395,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $16,167 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,662,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,412,484 |
Interest on participant loans | 2010-12-31 | $6,467 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $921,859 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $848,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $27,258 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $365,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $85,867 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $324,668 |
Contract administrator fees | 2010-12-31 | $24,327 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RODEFER MOSS & CO., PLLC |
Accountancy firm EIN | 2010-12-31 | 621690032 |
2009 : LEONARD ASSOCIATES RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |