LAND N SEA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAND N' SEA AND AFFILIATES 401(K) PLAN
Measure | Date | Value |
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2022 : LAND N' SEA AND AFFILIATES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-413,853 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,995,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,979,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $271,142 |
Value of total assets at end of year | 2022-12-31 | $4,392,200 |
Value of total assets at beginning of year | 2022-12-31 | $6,802,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,851 |
Total interest from all sources | 2022-12-31 | $3,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $228,081 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $228,081 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,461 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $271,142 |
Participant contributions at end of year | 2022-12-31 | $63,312 |
Participant contributions at beginning of year | 2022-12-31 | $89,490 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $15,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,409,810 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,392,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,802,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $5,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,624,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,627,614 |
Interest on participant loans | 2022-12-31 | $3,411 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,700,674 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,080,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-849,174 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-82,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,979,106 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : LAND N' SEA AND AFFILIATES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,262,613 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,208,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,188,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $294,809 |
Value of total assets at end of year | 2021-12-31 | $6,802,010 |
Value of total assets at beginning of year | 2021-12-31 | $6,747,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,476 |
Total interest from all sources | 2021-12-31 | $3,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $402,469 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $402,469 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,762 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $294,809 |
Participant contributions at end of year | 2021-12-31 | $89,490 |
Participant contributions at beginning of year | 2021-12-31 | $53,491 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $3,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $19,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $54,237 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,802,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,747,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $4,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,627,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,133,375 |
Interest on participant loans | 2021-12-31 | $3,340 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,080,034 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,553,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $408,993 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $133,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,188,900 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : LAND N' SEA AND AFFILIATES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,199 |
Total income from all sources (including contributions) | 2020-12-31 | $1,108,943 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $733,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $715,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $303,458 |
Value of total assets at end of year | 2020-12-31 | $6,747,773 |
Value of total assets at beginning of year | 2020-12-31 | $6,416,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,606 |
Total interest from all sources | 2020-12-31 | $4,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $243,473 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $243,473 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,564 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $303,458 |
Participant contributions at end of year | 2020-12-31 | $53,491 |
Participant contributions at beginning of year | 2020-12-31 | $73,526 |
Participant contributions at end of year | 2020-12-31 | $3,247 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $44,199 |
Other income not declared elsewhere | 2020-12-31 | $18,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $375,109 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,747,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,372,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $6,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,133,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,914,486 |
Interest on participant loans | 2020-12-31 | $4,045 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,553,143 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,424,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $462,550 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $77,316 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $715,228 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : LAND N' SEA AND AFFILIATES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,199 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,647 |
Total income from all sources (including contributions) | 2019-12-31 | $1,541,352 |
Total income from all sources (including contributions) | 2019-12-31 | $1,541,352 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $271,607 |
Total of all expenses incurred | 2019-12-31 | $271,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $253,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $253,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $417,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $417,259 |
Value of total assets at end of year | 2019-12-31 | $6,416,863 |
Value of total assets at end of year | 2019-12-31 | $6,416,863 |
Value of total assets at beginning of year | 2019-12-31 | $5,156,566 |
Value of total assets at beginning of year | 2019-12-31 | $5,156,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,957 |
Total interest from all sources | 2019-12-31 | $4,770 |
Total interest from all sources | 2019-12-31 | $4,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $243,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $243,593 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $243,593 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,934 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,934 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $414,112 |
Contributions received from participants | 2019-12-31 | $414,112 |
Participant contributions at end of year | 2019-12-31 | $73,526 |
Participant contributions at end of year | 2019-12-31 | $73,526 |
Participant contributions at beginning of year | 2019-12-31 | $65,719 |
Participant contributions at beginning of year | 2019-12-31 | $65,719 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $44,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $44,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $53,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $53,647 |
Other income not declared elsewhere | 2019-12-31 | $18,239 |
Other income not declared elsewhere | 2019-12-31 | $18,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,269,745 |
Value of net income/loss | 2019-12-31 | $1,269,745 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,372,664 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,372,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,102,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,102,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $5,023 |
Investment advisory and management fees | 2019-12-31 | $5,023 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,914,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,914,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,805,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,805,529 |
Interest on participant loans | 2019-12-31 | $4,669 |
Interest on participant loans | 2019-12-31 | $4,669 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,424,079 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,424,079 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,280,878 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,280,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $764,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $764,982 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $92,509 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $92,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $253,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $253,650 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : LAND N' SEA AND AFFILIATES 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51,918 |
Total income from all sources (including contributions) | 2018-12-31 | $109,531 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $265,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $249,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $383,249 |
Value of total assets at end of year | 2018-12-31 | $5,156,566 |
Value of total assets at beginning of year | 2018-12-31 | $5,311,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,273 |
Total interest from all sources | 2018-12-31 | $3,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $16,273 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $383,249 |
Participant contributions at end of year | 2018-12-31 | $65,719 |
Participant contributions at beginning of year | 2018-12-31 | $84,204 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $53,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $51,918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-156,421 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,102,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,259,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,805,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,964,730 |
Interest on participant loans | 2018-12-31 | $3,944 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,280,878 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,259,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-277,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $249,679 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : LAND N' SEA AND AFFILIATES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,918 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,745 |
Total income from all sources (including contributions) | 2017-12-31 | $992,684 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $26,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,568 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $312,110 |
Value of total assets at end of year | 2017-12-31 | $5,311,258 |
Value of total assets at beginning of year | 2017-12-31 | $4,320,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,216 |
Total interest from all sources | 2017-12-31 | $3,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $16,216 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $312,110 |
Participant contributions at end of year | 2017-12-31 | $84,204 |
Participant contributions at beginning of year | 2017-12-31 | $75,617 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $6,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $51,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $26,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $965,900 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,259,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,293,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,964,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,259,033 |
Interest on participant loans | 2017-12-31 | $3,578 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,259,471 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $976,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $676,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,568 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : LAND N' SEA AND AFFILIATES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,745 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $610,654 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $365,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $365,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $289,465 |
Value of total assets at end of year | 2016-12-31 | $4,320,185 |
Value of total assets at beginning of year | 2016-12-31 | $4,048,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $300 |
Total interest from all sources | 2016-12-31 | $1,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $300 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $289,465 |
Participant contributions at end of year | 2016-12-31 | $75,617 |
Participant contributions at beginning of year | 2016-12-31 | $56,248 |
Participant contributions at end of year | 2016-12-31 | $6,487 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $26,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $245,010 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,293,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,048,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,259,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,104,113 |
Interest on participant loans | 2016-12-31 | $1,905 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $976,413 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $878,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $319,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $365,344 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : LAND N' SEA AND AFFILIATES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $315,795 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $519,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $519,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $319,135 |
Value of total assets at end of year | 2015-12-31 | $4,048,430 |
Value of total assets at beginning of year | 2015-12-31 | $4,252,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $400 |
Total interest from all sources | 2015-12-31 | $2,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $400 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $319,135 |
Participant contributions at end of year | 2015-12-31 | $56,248 |
Participant contributions at beginning of year | 2015-12-31 | $55,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-204,158 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,048,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,252,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,104,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,382,426 |
Interest on participant loans | 2015-12-31 | $2,682 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $878,853 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $814,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $519,553 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : LAND N' SEA AND AFFILIATES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $553,500 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $30,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $29,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $309,248 |
Value of total assets at end of year | 2014-12-31 | $4,252,588 |
Value of total assets at beginning of year | 2014-12-31 | $3,729,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $300 |
Total interest from all sources | 2014-12-31 | $2,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $300 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $309,248 |
Participant contributions at end of year | 2014-12-31 | $55,143 |
Participant contributions at beginning of year | 2014-12-31 | $70,897 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $523,461 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,252,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,729,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,382,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,082,092 |
Interest on participant loans | 2014-12-31 | $2,676 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $814,664 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $575,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $241,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $29,739 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : LAND N' SEA AND AFFILIATES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $876,449 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $61,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $61,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $310,910 |
Value of total assets at end of year | 2013-12-31 | $3,729,127 |
Value of total assets at beginning of year | 2013-12-31 | $2,914,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $400 |
Total interest from all sources | 2013-12-31 | $906 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $310,910 |
Participant contributions at end of year | 2013-12-31 | $70,897 |
Participant contributions at beginning of year | 2013-12-31 | $17,358 |
Participant contributions at beginning of year | 2013-12-31 | $4,749 |
Administrative expenses (other) incurred | 2013-12-31 | $400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $814,855 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,729,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,914,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,082,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,269,430 |
Interest on participant loans | 2013-12-31 | $906 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $575,783 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $622,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $564,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $61,194 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : LAND N' SEA AND AFFILIATES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $538,775 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $12,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,838 |
Value of total corrective distributions | 2012-12-31 | $3,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $282,770 |
Value of total assets at end of year | 2012-12-31 | $2,914,272 |
Value of total assets at beginning of year | 2012-12-31 | $2,388,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,383 |
Total interest from all sources | 2012-12-31 | $1,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $282,770 |
Participant contributions at end of year | 2012-12-31 | $17,358 |
Participant contributions at beginning of year | 2012-12-31 | $37,646 |
Participant contributions at end of year | 2012-12-31 | $4,749 |
Participant contributions at beginning of year | 2012-12-31 | $8,229 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $526,157 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,914,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,388,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $3,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,269,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,822,601 |
Interest on participant loans | 2012-12-31 | $1,191 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $622,381 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $518,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $254,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,838 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : LAND N' SEA AND AFFILIATES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $214,639 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $208,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $202,704 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $72 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $254,859 |
Value of total assets at end of year | 2011-12-31 | $2,388,115 |
Value of total assets at beginning of year | 2011-12-31 | $2,381,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,248 |
Total interest from all sources | 2011-12-31 | $1,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $254,859 |
Participant contributions at end of year | 2011-12-31 | $37,646 |
Participant contributions at beginning of year | 2011-12-31 | $28,637 |
Participant contributions at end of year | 2011-12-31 | $8,229 |
Participant contributions at beginning of year | 2011-12-31 | $4,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $6,615 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,388,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,381,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $5,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,822,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,860,557 |
Interest on participant loans | 2011-12-31 | $1,147 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $518,287 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $482,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,352 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-41,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $202,704 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |