401k Plan data: THE LGI HOLDINGS RETIREMENT PLAN plan

THE LGI HOLDINGS RETIREMENT PLAN 401k Plan overview

Plan Name	THE LGI HOLDINGS RETIREMENT PLAN
Plan identification number	001

THE LGI HOLDINGS RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LGI HOLDINGS, LLC has sponsored the creation of one or more 401k plans.

Company Name: LGI HOLDINGS, LLC

Employer identification number (EIN): 731648081

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

Additional information about LGI HOLDINGS, LLC

Jurisdiction of Incorporation: Nevada Department of State

Incorporation Date: 2002-05-23

Company Identification Number: 20021063913

Legal Registered Office Address: 4625 WEST NEVSO DR SUITE 2

LAS VEGAS
United States of America (USA)
89103

More information about LGI HOLDINGS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE LGI HOLDINGS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 THOMAS LIPAR 2017-08-01
001 2015-01-01 THOMAS LIPAR
001 2014-01-01 THOMAS LIPAR
001 2013-01-01 THOMAS LIPAR
001 2012-01-01 THOMAS LIPAR
001 2011-01-01 THOMAS LIPAR

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2016-01-01	THOMAS LIPAR	2017-08-01
001	2015-01-01	THOMAS LIPAR
001	2014-01-01	THOMAS LIPAR
001	2013-01-01	THOMAS LIPAR
001	2012-01-01	THOMAS LIPAR
001	2011-01-01	THOMAS LIPAR

Plan Statistics for THE LGI HOLDINGS RETIREMENT PLAN

401k plan membership statisitcs for THE LGI HOLDINGS RETIREMENT PLAN

Measure Date Value
2015: THE LGI HOLDINGS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 423
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 32
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 18
Total of all active and inactive participants 2015-01-01 50
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 50
Number of participants with account balances 2015-01-01 24
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 12
2014: THE LGI HOLDINGS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 276
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 310
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 48
Total of all active and inactive participants 2014-01-01 358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 358
Number of participants with account balances 2014-01-01 205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 18
2013: THE LGI HOLDINGS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 199
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 37
Total of all active and inactive participants 2013-01-01 236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 236
Number of participants with account balances 2013-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 7
2012: THE LGI HOLDINGS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 128
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 28
Total of all active and inactive participants 2012-01-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 156
Number of participants with account balances 2012-01-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 5
2011: THE LGI HOLDINGS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 203
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 104
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 25
Total of all active and inactive participants 2011-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 129
Number of participants with account balances 2011-01-01 78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2015: THE LGI HOLDINGS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	423
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	32
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	18
Total of all active and inactive participants	2015-01-01	50
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	50
Number of participants with account balances	2015-01-01	24
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	12
2014: THE LGI HOLDINGS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	276
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	310
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	48
Total of all active and inactive participants	2014-01-01	358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	358
Number of participants with account balances	2014-01-01	205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	18
2013: THE LGI HOLDINGS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	199
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	37
Total of all active and inactive participants	2013-01-01	236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	236
Number of participants with account balances	2013-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	7
2012: THE LGI HOLDINGS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	128
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	28
Total of all active and inactive participants	2012-01-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	156
Number of participants with account balances	2012-01-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	5
2011: THE LGI HOLDINGS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	203
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	104
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	25
Total of all active and inactive participants	2011-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	129
Number of participants with account balances	2011-01-01	78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on THE LGI HOLDINGS RETIREMENT PLAN

Measure	Date	Value
2015 : THE LGI HOLDINGS RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$4,042,402
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	$4,913,937
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$5,075,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,554,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$878,438
Value of total assets at end of year	2015-12-31	$9,424,878
Value of total assets at beginning of year	2015-12-31	$13,629,283
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$521,500
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$52,875
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$52,875
Administrative expenses professional fees incurred	2015-12-31	$11,671
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	$616,026
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$8,662,867
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$8,997,879
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$20,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$2,802
Administrative expenses (other) incurred	2015-12-31	$482,913
Total non interest bearing cash at end of year	2015-12-31	$24,230
Total non interest bearing cash at beginning of year	2015-12-31	$16,499
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	$-162,003
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,424,878
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$13,629,283
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	$9,976
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$630,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,916,900
Value of interest in common/collective trusts at end of year	2015-12-31	$106,847
Value of interest in common/collective trusts at beginning of year	2015-12-31	$698,005
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$3,972,694
Net investment gain or loss from common/collective trusts	2015-12-31	$7,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
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	$241,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,554,440
Contract administrator fees	2015-12-31	$16,940
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	PATRICK C. SHIELDS, PC
Accountancy firm EIN	2015-12-31	760235871
2014 : THE LGI HOLDINGS 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	$210,100
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$390,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$360,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,223,926
Value of total assets at end of year	2014-12-31	$13,629,283
Value of total assets at beginning of year	2014-12-31	$13,810,056
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$30,653
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$253,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$253,806
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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	$891,795
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$8,997,879
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$10,728,704
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$11,598
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$16,499
Total non interest bearing cash at beginning of year	2014-12-31	$12,657
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	$-180,773
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$13,629,283
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$13,810,056
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	$13,323
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,916,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,652,396
Value of interest in common/collective trusts at end of year	2014-12-31	$698,005
Value of interest in common/collective trusts at beginning of year	2014-12-31	$416,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-1,276,316
Net investment gain or loss from common/collective trusts	2014-12-31	$8,684
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	$320,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$360,220
Contract administrator fees	2014-12-31	$17,330
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	PATRICK C. SHIELDS, PC
Accountancy firm EIN	2014-12-31	760235871
2013 : THE LGI HOLDINGS 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	$8,845,161
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$133,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$108,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,049,344
Value of total assets at end of year	2013-12-31	$13,810,056
Value of total assets at beginning of year	2013-12-31	$5,098,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$24,881
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$112,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$112,475
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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	$605,367
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$10,728,704
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$2,525,137
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$232,806
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$7,295,171
Total non interest bearing cash at end of year	2013-12-31	$12,657
Total non interest bearing cash at beginning of year	2013-12-31	$1,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$8,711,844
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$13,810,056
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,098,212
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	$9,673
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,652,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,137,096
Value of interest in common/collective trusts at end of year	2013-12-31	$416,299
Value of interest in common/collective trusts at beginning of year	2013-12-31	$434,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$382,133
Net investment gain or loss from common/collective trusts	2013-12-31	$6,038
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	$211,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$108,436
Contract administrator fees	2013-12-31	$15,208
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	PATRICK C. SHIELDS, PC
Accountancy firm EIN	2013-12-31	760235871
2012 : THE LGI HOLDINGS 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	$1,536,739
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$344,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$337,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$571,955
Value of total assets at end of year	2012-12-31	$5,098,212
Value of total assets at beginning of year	2012-12-31	$3,906,354
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$6,925
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$72,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$72,812
Administrative expenses professional fees incurred	2012-12-31	$2,036
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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	$417,889
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$2,525,137
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$1,800,587
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$20,030
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$659,339
Total non interest bearing cash at end of year	2012-12-31	$1,201
Total non interest bearing cash at beginning of year	2012-12-31	$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	2012-12-31	No
Value of net income/loss	2012-12-31	$1,191,858
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,098,212
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,906,354
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	$597
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,137,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,914,008
Value of interest in common/collective trusts at end of year	2012-12-31	$434,778
Value of interest in common/collective trusts at beginning of year	2012-12-31	$191,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$226,294
Net investment gain or loss from common/collective trusts	2012-12-31	$6,339
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	$134,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$337,956
Contract administrator fees	2012-12-31	$4,292
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	PATRICK C. SHIELDS, PC
Accountancy firm EIN	2012-12-31	760235871
2011 : THE LGI HOLDINGS RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$763,313
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	$16,706
Total income from all sources (including contributions)	2011-12-31	$1,247,268
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$134,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$119,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$715,037
Value of total assets at end of year	2011-12-31	$3,906,354
Value of total assets at beginning of year	2011-12-31	$3,573,289
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$14,892
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$31,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$31,655
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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	$290,388
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$1,800,587
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$937,889
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$332,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$16,706
Administrative expenses (other) incurred	2011-12-31	$14,892
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$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	2011-12-31	No
Value of net income/loss	2011-12-31	$1,113,084
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,906,354
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,556,583
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,914,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,416,548
Value of interest in common/collective trusts at end of year	2011-12-31	$191,759
Value of interest in common/collective trusts at beginning of year	2011-12-31	$218,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$496,225
Net investment gain or loss from common/collective trusts	2011-12-31	$4,351
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	$91,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$119,292
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	PATRICK C. SHIELDS, PC
Accountancy firm EIN	2011-12-31	760235871

Form 5500 Responses for THE LGI HOLDINGS RETIREMENT PLAN

2015: THE LGI HOLDINGS RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE LGI HOLDINGS RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE LGI HOLDINGS RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE LGI HOLDINGS RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE LGI HOLDINGS RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	LGI HOLDINGS, LLC
Employer identification number (EIN):	731648081
NAIC Classification:	531390
NAIC Description:	Other Activities Related to Real Estate

Jurisdiction of Incorporation:	Nevada Department of State
Incorporation Date:	2002-05-23
Company Identification Number:	20021063913
Legal Registered Office Address:	4625 WEST NEVSO DR SUITE 2 LAS VEGAS United States of America (USA) 89103