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RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

LIGHTHOUSE INTERNATIONAL has sponsored the creation of one or more 401k plans.

Company Name:LIGHTHOUSE INTERNATIONAL
Employer identification number (EIN):131096620
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012017-01-01MARK ACKERMANN
0012016-01-01MARK ACKERMANN
0012015-01-01MARK ACKERMANN
0012014-01-01MARK ACKERMANN
0012013-01-01FILED WITH AUTHORIZED SIGNATURE
0012012-01-01FILED WITH AUTHORIZED SIGNATURE
0012011-01-01THOMAS J. HALTER
0012009-01-01JOHN RUMORE
0012009-01-01JOHN RUMORE

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL

Measure Date Value
2022: RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2022 401k membership
Market value of plan assets2022-12-3137,305,550
Acturial value of plan assets2022-12-3135,258,525
Funding target for retired participants and beneficiaries receiving payment2022-12-3126,058,674
Number of terminated vested participants2022-12-3181
Fundng target for terminated vested participants2022-12-314,368,552
Active participant vested funding target2022-12-312,724,094
Number of active participants2022-12-318
Total funding liabilities for active participants2022-12-312,748,844
Total participant count2022-12-31388
Total funding target for all participants2022-12-3133,176,070
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31758,227
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-31758,227
Present value of excess contributions2022-12-31199,222
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31210,119
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-31210,119
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-311,056,225
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31350,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01388
Total number of active participants reported on line 7a of the Form 55002022-01-017
Number of retired or separated participants receiving benefits2022-01-01252
Number of other retired or separated participants entitled to future benefits2022-01-0176
Total of all active and inactive participants2022-01-01335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0132
Total participants2022-01-01367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2021 401k membership
Market value of plan assets2021-12-3135,682,802
Acturial value of plan assets2021-12-3132,568,435
Funding target for retired participants and beneficiaries receiving payment2021-12-3125,875,331
Number of terminated vested participants2021-12-3193
Fundng target for terminated vested participants2021-12-315,497,294
Active participant vested funding target2021-12-312,752,279
Number of active participants2021-12-318
Total funding liabilities for active participants2021-12-312,775,179
Total participant count2021-12-31404
Total funding target for all participants2021-12-3134,147,804
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-31717,950
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31758,227
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-31758,227
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31758,227
Total employer contributions2021-12-31798,206
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31781,458
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31350,000
Net shortfall amortization installment of oustanding balance2021-12-312,337,596
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-31582,236
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-31582,236
Contributions allocatedtoward minimum required contributions for current year2021-12-31781,458
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01404
Total number of active participants reported on line 7a of the Form 55002021-01-018
Number of retired or separated participants receiving benefits2021-01-01266
Number of other retired or separated participants entitled to future benefits2021-01-0181
Total of all active and inactive participants2021-01-01355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0133
Total participants2021-01-01388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2020 401k membership
Market value of plan assets2020-12-3133,014,950
Acturial value of plan assets2020-12-3131,656,725
Funding target for retired participants and beneficiaries receiving payment2020-12-3126,053,319
Number of terminated vested participants2020-12-31103
Fundng target for terminated vested participants2020-12-316,382,308
Active participant vested funding target2020-12-312,543,966
Number of active participants2020-12-319
Total funding liabilities for active participants2020-12-312,608,132
Total participant count2020-12-31418
Total funding target for all participants2020-12-3135,043,759
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-311,457,412
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-311,385,947
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31350,000
Net shortfall amortization installment of oustanding balance2020-12-313,387,034
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-31667,997
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-31667,997
Contributions allocatedtoward minimum required contributions for current year2020-12-311,385,947
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01418
Total number of active participants reported on line 7a of the Form 55002020-01-018
Number of retired or separated participants receiving benefits2020-01-01271
Number of other retired or separated participants entitled to future benefits2020-01-0192
Total of all active and inactive participants2020-01-01371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0133
Total participants2020-01-01404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2019 401k membership
Market value of plan assets2019-12-3128,281,213
Acturial value of plan assets2019-12-3130,515,577
Funding target for retired participants and beneficiaries receiving payment2019-12-3127,609,774
Number of terminated vested participants2019-12-31108
Fundng target for terminated vested participants2019-12-316,112,289
Active participant vested funding target2019-12-313,178,050
Number of active participants2019-12-3112
Total funding liabilities for active participants2019-12-313,246,103
Total participant count2019-12-31434
Total funding target for all participants2019-12-3136,968,166
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-311,959,725
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-311,843,393
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31350,000
Net shortfall amortization installment of oustanding balance2019-12-316,452,589
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-311,843,393
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-311,843,393
Contributions allocatedtoward minimum required contributions for current year2019-12-311,843,393
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01434
Total number of active participants reported on line 7a of the Form 55002019-01-019
Number of retired or separated participants receiving benefits2019-01-01274
Number of other retired or separated participants entitled to future benefits2019-01-01103
Total of all active and inactive participants2019-01-01386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0132
Total participants2019-01-01418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2018 401k membership
Market value of plan assets2018-12-3137,466,046
Acturial value of plan assets2018-12-3134,744,618
Funding target for retired participants and beneficiaries receiving payment2018-12-3127,483,654
Number of terminated vested participants2018-12-31216
Fundng target for terminated vested participants2018-12-319,726,129
Active participant vested funding target2018-12-313,342,701
Number of active participants2018-12-3117
Total funding liabilities for active participants2018-12-313,425,716
Total participant count2018-12-31538
Total funding target for all participants2018-12-3140,635,499
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-311,008,009
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31971,805
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31375,000
Net shortfall amortization installment of oustanding balance2018-12-315,890,881
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31971,805
Additional cash requirement2018-12-31971,805
Contributions allocatedtoward minimum required contributions for current year2018-12-31971,805
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
2017: RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2017 401k membership
Market value of plan assets2017-12-3133,425,362
Acturial value of plan assets2017-12-3134,078,768
Funding target for retired participants and beneficiaries receiving payment2017-12-3127,385,245
Number of terminated vested participants2017-12-31217
Fundng target for terminated vested participants2017-12-318,688,463
Active participant vested funding target2017-12-313,084,936
Number of active participants2017-12-3120
Total funding liabilities for active participants2017-12-313,233,877
Total participant count2017-12-31554
Total funding target for all participants2017-12-3139,307,585
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-311,487,766
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-311,416,337
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31375,000
Net shortfall amortization installment of oustanding balance2017-12-315,228,817
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-311,416,337
Additional cash requirement2017-12-311,416,337
Contributions allocatedtoward minimum required contributions for current year2017-12-311,416,337
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01554
Total number of active participants reported on line 7a of the Form 55002017-01-0117
Number of retired or separated participants receiving benefits2017-01-01275
Number of other retired or separated participants entitled to future benefits2017-01-01216
Total of all active and inactive participants2017-01-01508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0130
Total participants2017-01-01538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2016 401k membership
Market value of plan assets2016-12-3132,804,871
Acturial value of plan assets2016-12-3134,742,071
Funding target for retired participants and beneficiaries receiving payment2016-12-3127,194,785
Number of terminated vested participants2016-12-31220
Fundng target for terminated vested participants2016-12-318,398,450
Active participant vested funding target2016-12-313,258,878
Number of active participants2016-12-3131
Total funding liabilities for active participants2016-12-313,423,087
Total participant count2016-12-31561
Total funding target for all participants2016-12-3139,016,322
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-311,231,765
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-311,167,390
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31375,000
Net shortfall amortization installment of oustanding balance2016-12-314,274,251
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-311,167,390
Additional cash requirement2016-12-311,167,390
Contributions allocatedtoward minimum required contributions for current year2016-12-311,167,390
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01561
Total number of active participants reported on line 7a of the Form 55002016-01-0120
Number of retired or separated participants receiving benefits2016-01-01287
Number of other retired or separated participants entitled to future benefits2016-01-01217
Total of all active and inactive participants2016-01-01524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0130
Total participants2016-01-01554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2015 401k membership
Total participants, beginning-of-year2015-01-01570
Total number of active participants reported on line 7a of the Form 55002015-01-0131
Number of retired or separated participants receiving benefits2015-01-01280
Number of other retired or separated participants entitled to future benefits2015-01-01220
Total of all active and inactive participants2015-01-01531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0130
Total participants2015-01-01561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2014 401k membership
Total participants, beginning-of-year2014-01-01586
Total number of active participants reported on line 7a of the Form 55002014-01-0136
Number of retired or separated participants receiving benefits2014-01-01277
Number of other retired or separated participants entitled to future benefits2014-01-01229
Total of all active and inactive participants2014-01-01542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0128
Total participants2014-01-01570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2013 401k membership
Total participants, beginning-of-year2013-01-01614
Total number of active participants reported on line 7a of the Form 55002013-01-0143
Number of retired or separated participants receiving benefits2013-01-01281
Number of other retired or separated participants entitled to future benefits2013-01-01240
Total of all active and inactive participants2013-01-01564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0122
Total participants2013-01-01586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2012 401k membership
Total participants, beginning-of-year2012-01-01630
Total number of active participants reported on line 7a of the Form 55002012-01-0145
Number of retired or separated participants receiving benefits2012-01-01288
Number of other retired or separated participants entitled to future benefits2012-01-01245
Total of all active and inactive participants2012-01-01578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0136
Total participants2012-01-01614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2011 401k membership
Total participants, beginning-of-year2011-01-01613
Total number of active participants reported on line 7a of the Form 55002011-01-0154
Number of retired or separated participants receiving benefits2011-01-01284
Number of other retired or separated participants entitled to future benefits2011-01-01258
Total of all active and inactive participants2011-01-01596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0134
Total participants2011-01-01630
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2009: RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2009 401k membership
Total participants, beginning-of-year2009-01-01672
Total number of active participants reported on line 7a of the Form 55002009-01-0166
Number of retired or separated participants receiving benefits2009-01-01288
Number of other retired or separated participants entitled to future benefits2009-01-01270
Total of all active and inactive participants2009-01-01624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0130
Total participants2009-01-01654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL

Measure Date Value
2022 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-6,815,663
Total unrealized appreciation/depreciation of assets2022-12-31$-6,815,663
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$13,728
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$21,882
Total income from all sources (including contributions)2022-12-31$-6,812,031
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,237,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,827,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$27,269,842
Value of total assets at beginning of year2022-12-31$37,327,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$409,952
Total interest from all sources2022-12-31$3,535
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$97
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$57,358
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1,031
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$11
Administrative expenses (other) incurred2022-12-31$227,295
Liabilities. Value of operating payables at end of year2022-12-31$13,728
Liabilities. Value of operating payables at beginning of year2022-12-31$21,882
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,049,436
Value of net assets at end of year (total assets less liabilities)2022-12-31$27,256,114
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$37,305,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$125,299
Interest earned on other investments2022-12-31$3,535
Value of interest in common/collective trusts at end of year2022-12-31$27,265,825
Value of interest in common/collective trusts at beginning of year2022-12-31$37,324,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Income. Dividends from common stock2022-12-31$97
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,827,453
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,986
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$3,145
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, P.C.
Accountancy firm EIN2022-12-31135381590
2021 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$4,162,845
Total unrealized appreciation/depreciation of assets2021-12-31$4,162,845
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$21,882
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$10,071
Total income from all sources (including contributions)2021-12-31$4,961,389
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,339,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,867,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$798,206
Value of total assets at end of year2021-12-31$37,327,432
Value of total assets at beginning of year2021-12-31$35,693,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$471,834
Total interest from all sources2021-12-31$248
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$90
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$55,459
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$11
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$29
Administrative expenses (other) incurred2021-12-31$263,502
Liabilities. Value of operating payables at end of year2021-12-31$21,882
Liabilities. Value of operating payables at beginning of year2021-12-31$10,071
Total non interest bearing cash at beginning of year2021-12-31$622
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,622,050
Value of net assets at end of year (total assets less liabilities)2021-12-31$37,305,550
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$35,683,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at beginning of year2021-12-31$1,769
Investment advisory and management fees2021-12-31$152,873
Interest earned on other investments2021-12-31$248
Value of interest in common/collective trusts at end of year2021-12-31$37,324,276
Value of interest in common/collective trusts at beginning of year2021-12-31$35,329,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$798,206
Employer contributions (assets) at beginning of year2021-12-31$359,193
Income. Dividends from common stock2021-12-31$90
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,867,505
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$3,145
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,976
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,455,041
Total unrealized appreciation/depreciation of assets2020-12-31$4,455,041
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$10,071
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$33,665
Total income from all sources (including contributions)2020-12-31$5,916,860
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,283,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,869,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,457,412
Value of total assets at end of year2020-12-31$35,693,571
Value of total assets at beginning of year2020-12-31$33,084,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$414,606
Total interest from all sources2020-12-31$1,394
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,013
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$22,043
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$29
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$44,568
Administrative expenses (other) incurred2020-12-31$269,192
Liabilities. Value of operating payables at end of year2020-12-31$10,071
Liabilities. Value of operating payables at beginning of year2020-12-31$33,665
Total non interest bearing cash at end of year2020-12-31$622
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,633,063
Value of net assets at end of year (total assets less liabilities)2020-12-31$35,683,500
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$33,050,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$1,769
Assets. partnership/joint venture interests at beginning of year2020-12-31$1,962
Investment advisory and management fees2020-12-31$123,371
Interest earned on other investments2020-12-31$1,394
Value of interest in common/collective trusts at end of year2020-12-31$35,329,982
Value of interest in common/collective trusts at beginning of year2020-12-31$31,804,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,457,412
Employer contributions (assets) at end of year2020-12-31$359,193
Employer contributions (assets) at beginning of year2020-12-31$1,230,869
Income. Dividends from common stock2020-12-31$3,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,869,191
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,976
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,940
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$6,416,840
Total unrealized appreciation/depreciation of assets2019-12-31$6,416,840
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$33,665
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$119,855
Total income from all sources (including contributions)2019-12-31$8,375,537
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,611,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,125,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,959,725
Value of total assets at end of year2019-12-31$33,084,102
Value of total assets at beginning of year2019-12-31$28,406,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$486,166
Total interest from all sources2019-12-31$5,369
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$-6,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$91,325
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$44,568
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$132,672
Administrative expenses (other) incurred2019-12-31$269,514
Liabilities. Value of operating payables at end of year2019-12-31$33,665
Liabilities. Value of operating payables at beginning of year2019-12-31$119,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,764,001
Value of net assets at end of year (total assets less liabilities)2019-12-31$33,050,437
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,286,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$1,962
Assets. partnership/joint venture interests at beginning of year2019-12-31$58,815
Investment advisory and management fees2019-12-31$125,327
Interest earned on other investments2019-12-31$5,369
Value of interest in common/collective trusts at end of year2019-12-31$31,804,763
Value of interest in common/collective trusts at beginning of year2019-12-31$27,913,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,959,725
Employer contributions (assets) at end of year2019-12-31$1,230,869
Employer contributions (assets) at beginning of year2019-12-31$299,839
Income. Dividends from common stock2019-12-31$-6,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,125,370
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,940
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,733
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
2018 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,822,558
Total unrealized appreciation/depreciation of assets2018-12-31$-2,822,558
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$119,855
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$17,162
Total income from all sources (including contributions)2018-12-31$-1,808,958
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,383,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,789,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,008,009
Value of total assets at end of year2018-12-31$28,406,291
Value of total assets at beginning of year2018-12-31$37,496,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$594,186
Total interest from all sources2018-12-31$5,367
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$129,413
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$132,672
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$6,781
Administrative expenses (other) incurred2018-12-31$321,186
Liabilities. Value of operating payables at end of year2018-12-31$119,855
Liabilities. Value of operating payables at beginning of year2018-12-31$17,162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-9,192,499
Value of net assets at end of year (total assets less liabilities)2018-12-31$28,286,436
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$37,478,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$58,815
Assets. partnership/joint venture interests at beginning of year2018-12-31$100,818
Investment advisory and management fees2018-12-31$143,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Interest earned on other investments2018-12-31$5,367
Value of interest in common/collective trusts at end of year2018-12-31$27,913,232
Value of interest in common/collective trusts at beginning of year2018-12-31$36,774,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,008,009
Employer contributions (assets) at end of year2018-12-31$299,839
Employer contributions (assets) at beginning of year2018-12-31$612,170
Income. Dividends from common stock2018-12-31$224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,789,355
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,733
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,662
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KPMG LLP
Accountancy firm EIN2018-12-31135565207
2017 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,965,696
Total unrealized appreciation/depreciation of assets2017-12-31$5,965,696
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$17,162
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$36,056
Total income from all sources (including contributions)2017-12-31$7,457,885
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,417,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,891,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,487,766
Value of total assets at end of year2017-12-31$37,496,097
Value of total assets at beginning of year2017-12-31$33,474,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$525,756
Total interest from all sources2017-12-31$2,645
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$2,601,300
Administrative expenses professional fees incurred2017-12-31$59,791
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$6,781
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$6,743
Administrative expenses (other) incurred2017-12-31$324,644
Liabilities. Value of operating payables at end of year2017-12-31$17,162
Liabilities. Value of operating payables at beginning of year2017-12-31$36,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,040,235
Value of net assets at end of year (total assets less liabilities)2017-12-31$37,478,935
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$33,438,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$100,818
Assets. partnership/joint venture interests at beginning of year2017-12-31$107,110
Investment advisory and management fees2017-12-31$141,321
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,990,071
Interest earned on other investments2017-12-31$2,645
Value of interest in common/collective trusts at end of year2017-12-31$36,774,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$471,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$471,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,487,766
Employer contributions (assets) at end of year2017-12-31$612,170
Employer contributions (assets) at beginning of year2017-12-31$550,271
Income. Dividends from common stock2017-12-31$1,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,891,894
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,662
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$17,747,504
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG LLP
Accountancy firm EIN2017-12-31135565207
2016 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,884,638
Total unrealized appreciation/depreciation of assets2016-12-31$2,884,638
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$36,056
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$18,900
Total income from all sources (including contributions)2016-12-31$4,119,145
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,490,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,968,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,231,765
Value of total assets at end of year2016-12-31$33,474,756
Value of total assets at beginning of year2016-12-31$32,829,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$522,374
Total interest from all sources2016-12-31$1,373
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Assets. Real estate other than employer real property at end of year2016-12-31$2,601,300
Assets. Real estate other than employer real property at beginning of year2016-12-31$1,653,540
Administrative expenses professional fees incurred2016-12-31$61,723
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$6,743
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,591,901
Administrative expenses (other) incurred2016-12-31$316,404
Liabilities. Value of operating payables at end of year2016-12-31$36,056
Liabilities. Value of operating payables at beginning of year2016-12-31$18,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$628,230
Value of net assets at end of year (total assets less liabilities)2016-12-31$33,438,700
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$32,810,470
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$107,110
Assets. partnership/joint venture interests at beginning of year2016-12-31$127,347
Investment advisory and management fees2016-12-31$144,247
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,990,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,393,872
Interest earned on other investments2016-12-31$1,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$471,757
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$107,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$107,699
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,231,765
Employer contributions (assets) at end of year2016-12-31$550,271
Employer contributions (assets) at beginning of year2016-12-31$225,087
Income. Dividends from common stock2016-12-31$1,369
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,968,541
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$17,747,504
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$17,729,924
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG LLP
Accountancy firm EIN2016-12-31135565207
2015 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-773,674
Total unrealized appreciation/depreciation of assets2015-12-31$-773,674
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,900
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$115,136
Total income from all sources (including contributions)2015-12-31$182,228
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,438,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,931,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$949,653
Value of total assets at end of year2015-12-31$32,829,370
Value of total assets at beginning of year2015-12-31$36,182,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$507,481
Total interest from all sources2015-12-31$444
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Assets. Real estate other than employer real property at end of year2015-12-31$1,653,540
Assets. Real estate other than employer real property at beginning of year2015-12-31$1,810,184
Administrative expenses professional fees incurred2015-12-31$77,889
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,591,901
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$250,049
Administrative expenses (other) incurred2015-12-31$270,750
Liabilities. Value of operating payables at end of year2015-12-31$18,900
Liabilities. Value of operating payables at beginning of year2015-12-31$115,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,256,714
Value of net assets at end of year (total assets less liabilities)2015-12-31$32,810,470
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$36,067,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$127,347
Assets. partnership/joint venture interests at beginning of year2015-12-31$153,870
Investment advisory and management fees2015-12-31$158,842
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,393,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$12,453,082
Interest earned on other investments2015-12-31$444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$107,699
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$241,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$241,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$949,653
Employer contributions (assets) at end of year2015-12-31$225,087
Employer contributions (assets) at beginning of year2015-12-31$749,650
Income. Dividends from common stock2015-12-31$5,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,931,461
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$17,729,924
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$20,524,046
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG LLP
Accountancy firm EIN2015-12-31135565207
2014 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$980,708
Total unrealized appreciation/depreciation of assets2014-12-31$980,708
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$115,136
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$19,595
Total income from all sources (including contributions)2014-12-31$4,622,722
Total loss/gain on sale of assets2014-12-31$2,215,494
Total of all expenses incurred2014-12-31$3,284,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,868,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,416,802
Value of total assets at end of year2014-12-31$36,182,320
Value of total assets at beginning of year2014-12-31$34,748,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$415,593
Total interest from all sources2014-12-31$7,685
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Assets. Real estate other than employer real property at end of year2014-12-31$1,810,184
Assets. Real estate other than employer real property at beginning of year2014-12-31$1,593,840
Administrative expenses professional fees incurred2014-12-31$88,598
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$250,049
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$90,018
Administrative expenses (other) incurred2014-12-31$184,464
Liabilities. Value of operating payables at end of year2014-12-31$115,136
Liabilities. Value of operating payables at beginning of year2014-12-31$19,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,338,479
Value of net assets at end of year (total assets less liabilities)2014-12-31$36,067,184
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$34,728,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$153,870
Assets. partnership/joint venture interests at beginning of year2014-12-31$1,348,736
Investment advisory and management fees2014-12-31$142,531
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$12,453,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,350,840
Interest earned on other investments2014-12-31$7,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$241,439
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$142,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$142,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,416,802
Employer contributions (assets) at end of year2014-12-31$749,650
Employer contributions (assets) at beginning of year2014-12-31$470,592
Income. Dividends from common stock2014-12-31$2,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,868,650
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$20,524,046
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$19,751,802
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$2,215,494
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LOEB AND TROPER LLP
Accountancy firm EIN2014-12-31131517563
2013 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,300,737
Total unrealized appreciation/depreciation of assets2013-12-31$3,300,737
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$19,595
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$23,534
Total income from all sources (including contributions)2013-12-31$5,333,376
Total loss/gain on sale of assets2013-12-31$788,930
Total of all expenses incurred2013-12-31$3,086,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,776,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,181,161
Value of total assets at end of year2013-12-31$34,886,280
Value of total assets at beginning of year2013-12-31$32,643,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$309,867
Total interest from all sources2013-12-31$62,523
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$25
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Assets. Real estate other than employer real property at end of year2013-12-31$1,593,840
Assets. Real estate other than employer real property at beginning of year2013-12-31$682,771
Administrative expenses professional fees incurred2013-12-31$126,448
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$90,018
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$190,016
Administrative expenses (other) incurred2013-12-31$137,509
Liabilities. Value of operating payables at end of year2013-12-31$19,595
Liabilities. Value of operating payables at beginning of year2013-12-31$23,534
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,246,804
Value of net assets at end of year (total assets less liabilities)2013-12-31$34,866,685
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$32,619,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$1,348,736
Assets. partnership/joint venture interests at beginning of year2013-12-31$5,886,475
Investment advisory and management fees2013-12-31$45,910
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,350,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,122,295
Interest earned on other investments2013-12-31$62,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$142,472
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$75,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$75,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,181,161
Employer contributions (assets) at end of year2013-12-31$608,572
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from common stock2013-12-31$25
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,776,705
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$19,751,802
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$16,686,473
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$5,760,599
Aggregate carrying amount (costs) on sale of assets2013-12-31$4,971,669
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON
Accountancy firm EIN2013-12-31366055558
2012 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$14,796
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,166,648
Total unrealized appreciation/depreciation of assets2012-12-31$2,181,444
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$23,534
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$52,116
Total income from all sources (including contributions)2012-12-31$4,842,021
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,057,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,756,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$823,220
Value of total assets at end of year2012-12-31$32,643,415
Value of total assets at beginning of year2012-12-31$30,887,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$300,633
Total interest from all sources2012-12-31$3,416
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$215,305
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Real estate other than employer real property at end of year2012-12-31$682,771
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$113,287
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$190,016
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$8,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,823
Administrative expenses (other) incurred2012-12-31$151,061
Liabilities. Value of operating payables at end of year2012-12-31$23,534
Liabilities. Value of operating payables at beginning of year2012-12-31$50,293
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$34,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,784,446
Value of net assets at end of year (total assets less liabilities)2012-12-31$32,619,881
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$30,835,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$5,886,475
Assets. partnership/joint venture interests at beginning of year2012-12-31$7,369,435
Investment advisory and management fees2012-12-31$36,285
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,122,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$16,896,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$75,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$254,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$254,666
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,618,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$823,220
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$1,036,416
Income. Dividends from common stock2012-12-31$215,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,756,942
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$16,686,473
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$5,286,884
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON
Accountancy firm EIN2012-12-31366055558
2011 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$184,132
Total unrealized appreciation/depreciation of assets2011-12-31$184,132
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$52,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$62,761
Total income from all sources (including contributions)2011-12-31$2,279,027
Total loss/gain on sale of assets2011-12-31$-41,738
Total of all expenses incurred2011-12-31$2,963,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,681,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,761,360
Value of total assets at end of year2011-12-31$30,887,551
Value of total assets at beginning of year2011-12-31$31,583,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$282,834
Total interest from all sources2011-12-31$-64
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$584,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$458,532
Administrative expenses professional fees incurred2011-12-31$180,240
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$8,884
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$11,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,823
Administrative expenses (other) incurred2011-12-31$46,675
Liabilities. Value of operating payables at end of year2011-12-31$50,293
Liabilities. Value of operating payables at beginning of year2011-12-31$62,761
Total non interest bearing cash at end of year2011-12-31$34,395
Total non interest bearing cash at beginning of year2011-12-31$8,989
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-684,866
Value of net assets at end of year (total assets less liabilities)2011-12-31$30,835,435
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$31,520,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$7,369,435
Assets. partnership/joint venture interests at beginning of year2011-12-31$7,771,892
Investment advisory and management fees2011-12-31$55,919
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$16,896,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,767,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$254,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$745,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$745,642
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$-64
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-209,261
Net investment gain or loss from common/collective trusts2011-12-31$70
Net gain/loss from 103.12 investment entities2011-12-31$-209,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,761,360
Employer contributions (assets) at end of year2011-12-31$1,036,416
Employer contributions (assets) at beginning of year2011-12-31$538,202
Income. Dividends from common stock2011-12-31$125,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,681,059
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$5,286,884
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$5,739,501
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$4,758,901
Aggregate carrying amount (costs) on sale of assets2011-12-31$4,800,639
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON
Accountancy firm EIN2011-12-31366055558
2010 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,592,778
Total unrealized appreciation/depreciation of assets2010-12-31$1,592,778
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$62,761
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$81,641
Total income from all sources (including contributions)2010-12-31$4,282,803
Total loss/gain on sale of assets2010-12-31$-169,574
Total of all expenses incurred2010-12-31$2,883,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,627,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$973,684
Value of total assets at end of year2010-12-31$31,583,062
Value of total assets at beginning of year2010-12-31$30,202,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$255,735
Total interest from all sources2010-12-31$-174
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$529,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$402,116
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$11,657
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,454
Other income not declared elsewhere2010-12-31$720
Administrative expenses (other) incurred2010-12-31$255,735
Liabilities. Value of operating payables at end of year2010-12-31$62,761
Liabilities. Value of operating payables at beginning of year2010-12-31$81,641
Total non interest bearing cash at end of year2010-12-31$8,989
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,399,482
Value of net assets at end of year (total assets less liabilities)2010-12-31$31,520,301
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$30,120,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$7,771,892
Assets. partnership/joint venture interests at beginning of year2010-12-31$4,706,890
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,767,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$18,422,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$745,642
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$812,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$812,964
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-174
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,355,935
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$973,684
Employer contributions (assets) at end of year2010-12-31$538,202
Employer contributions (assets) at beginning of year2010-12-31$404,624
Income. Dividends from common stock2010-12-31$127,318
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,627,586
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$5,739,501
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$5,852,981
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,787,971
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,957,545
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON
Accountancy firm EIN2010-12-31366055558
2009 : RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL

2022: RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF LIGHTHOUSE INTERNATIONAL 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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